Memorial Production (MEMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,392 | 15,373 | 599 | 970 | 13,139 |
| Receivables | 36,391 | 34,584 | 60,239 | 83,350 | 40,239 |
| Other current assets | 28,546 | 69,464 | 272,320 | 208,585 | 7,600 |
| TOTAL | $78,549 | $132,584 | $340,186 | $303,937 | $70,124 |
| Non-Current Assets | |||||
| PPE Net | 673,432 | 1,579,702 | 1,946,323 | 2,470,332 | 1,348,680 |
| Other Non-Current Assets | 165,483 | 260,968 | 619,494 | 394,225 | 133,503 |
| TOTAL | $838,915 | $1,840,670 | $2,565,817 | $2,864,557 | $1,482,183 |
| Total Assets | $917,464 | $1,973,254 | $2,906,003 | $3,168,494 | $1,552,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,622,904 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 24,368 | 25,638 | 37,635 | 60,128 | 25,331 |
| Accrued Expenses | 18,233 | 65,235 | 52,923 | 89,567 | 39,847 |
| TOTAL | $42,601 | $1,713,777 | $93,408 | $152,984 | $73,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,000 | 0 | 2,000,579 | 1,574,147 | 792,067 |
| Other Non-Current Liabilities | 104,930 | 157,708 | 164,044 | 112,670 | 107,183 |
| TOTAL | $480,930 | $159,988 | $2,167,103 | $1,719,196 | $899,517 |
| Total Liabilities | $523,531 | $1,873,765 | $2,260,511 | $1,872,180 | $972,691 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 99,489 | 645,492 | 1,070,097 | 574,088 |
| Retained earnings | 1,286 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 4,788 | 0 | 0 | 226,217 | 5,528 |
| TOTAL | $393,933 | $99,489 | $645,492 | $1,296,314 | $579,616 |
| Total Liabilities And Equity | $917,464 | $1,973,254 | $2,906,003 | $3,168,494 | $1,552,307 |