Jagged Peak Energy Inc (JAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,229 | 9,523 | 11,727 | 14,165 | 33,628 |
| Receivables | 61,186 | 50,734 | 10,327 | 8,005 | 1,739 |
| Other current assets | 104,719 | 806 | 3,412 | 504 | 5,385 |
| TOTAL | $201,134 | $61,063 | $25,466 | $22,674 | $40,752 |
| Non-Current Assets | |||||
| PPE Net | 1,530,285 | 1,038,947 | 476,593 | 304,389 | 216,188 |
| Other Non-Current Assets | 35,722 | 3,418 | 16,333 | 669 | 144 |
| TOTAL | $1,566,007 | $1,042,365 | $492,926 | $305,058 | $216,332 |
| Total Assets | $1,767,141 | $1,103,428 | $518,392 | $327,732 | $257,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,762 | 382 | 7,629 | 2,452 | 2,202 |
| Accrued Expenses | 130,012 | 132,311 | 39,225 | 20,171 | 13,218 |
| TOTAL | $187,982 | $174,475 | $56,421 | $22,623 | $15,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,239 | 155,000 | 132,000 | 20,000 | N/A |
| Other Non-Current Liabilities | 17,552 | 16,665 | 3,859 | 779 | 850 |
| TOTAL | $631,209 | $229,608 | $135,859 | $20,779 | $850 |
| Total Liabilities | $819,191 | $404,083 | $192,280 | $43,402 | $16,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,359 | 213,126 | N/A | N/A | N/A |
| Common Shares | 2,132 | 2,129 | 346,098 | 294,556 | 243,556 |
| Retained earnings | 89,000 | -76,458 | -19,986 | -10,226 | -2,742 |
| TOTAL | $947,950 | $699,345 | $326,112 | $284,330 | $240,814 |
| Total Liabilities And Equity | $1,767,141 | $1,103,428 | $518,392 | $327,732 | $257,084 |