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)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 26,453 | 8,317 | 5,654 | 0 |
| Receivables | 43,980 | 19,659 | 10,023 | 0 |
| Other current assets | 28,064 | 23,069 | 3,791 | 0 |
| TOTAL | $103,828 | $55,563 | $20,239 | $0 |
| Non-Current Assets | ||||
| PPE Net | 1,296,546 | 551,711 | 224,304 | 0 |
| Other Non-Current Assets | 89,030 | 81,444 | 3,997 | 0 |
| TOTAL | $1,385,576 | $633,155 | $228,301 | $0 |
| Total Assets | $1,489,404 | $688,718 | $248,540 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 69 | 0 |
| Accounts payable and accrued liabilities | 23,883 | 18,104 | 12,046 | 0 |
| Accrued Expenses | 16,099 | 6,929 | 3,874 | 0 |
| TOTAL | $43,199 | $27,859 | $16,123 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 630,182 | 155,000 | 115,359 | 0 |
| Other Non-Current Liabilities | 104,154 | 74,072 | 11,265 | 0 |
| TOTAL | $734,440 | $228,926 | $126,616 | $0 |
| Total Liabilities | $777,639 | $256,785 | $142,739 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 321,810 | 303,168 | 0 | 0 |
| Other shareholders' equity | 389,955 | 128,765 | 105,801 | 0 |
| TOTAL | $711,765 | $431,933 | $105,801 | $0 |
| Total Liabilities And Equity | $1,489,404 | $688,718 | $248,540 | $0 |