Quicksilver Resources Inc (KWKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,529 | 89,103 | 4,951 | 13,146 | 54,937 |
| Marketable Securities | N/A | 166,343 | 0 | N/A | N/A |
| Receivables | 65,158 | 58,645 | 64,149 | 95,282 | 63,380 |
| Other current assets | 134,590 | 79,869 | 138,413 | 191,999 | 119,855 |
| TOTAL | $423,277 | $393,960 | $207,513 | $300,427 | $238,172 |
| Non-Current Assets | |||||
| PPE Net | 728,780 | 860,805 | 1,029,058 | 3,460,519 | 3,063,245 |
| Investments And Advances | 0 | 0 | 0 | 0 | 83,341 |
| Other Non-Current Assets | 62,245 | 114,961 | 145,217 | 234,516 | 122,976 |
| TOTAL | $791,025 | $975,766 | $1,174,275 | $3,695,035 | $3,269,562 |
| Total Assets | $1,214,302 | $1,369,726 | $1,381,788 | $3,995,462 | $3,507,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,037,305 | N/A | N/A | 18 | 143,478 |
| Accounts payable and accrued liabilities | 22,586 | 28,822 | 37,131 | 142,672 | 147,108 |
| Accrued Expenses | 81,146 | 102,850 | 130,660 | 142,193 | 122,904 |
| Other current liabilities | N/A | 3,125 | 0 | 4,028 | N/A |
| TOTAL | $2,141,037 | $134,797 | $167,791 | $334,173 | $442,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,988,946 | 2,063,206 | 1,903,431 | 1,746,716 |
| Other Non-Current Liabilities | 211,136 | 251,953 | 283,588 | 236,942 | 76,403 |
| TOTAL | $211,136 | $2,240,899 | $2,346,794 | $2,399,370 | $1,995,478 |
| Total Liabilities | $2,352,173 | $2,375,696 | $2,514,585 | $2,733,543 | $2,437,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,213 | 177,192 | 176,569 | 172,937 | 171,081 |
| Common Shares | 1,878 | 1,840 | 1,790 | 1,770 | 1,755 |
| Retained earnings | -1,939,461 | -1,836,361 | -1,997,979 | 354,627 | 264,581 |
| Other shareholders' equity | 72,043 | 109,459 | 160,998 | 214,507 | 129,700 |
| TOTAL | $-1,137,871 | $-1,005,970 | $-1,132,797 | $1,261,919 | $1,069,905 |
| Total Liabilities And Equity | $1,214,302 | $1,369,726 | $1,381,788 | $3,995,462 | $3,507,734 |