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Memorial Production (MEMP)

Memorial Production (MEMP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 163 1,073 970 578 349
Receivables 63,360 73,503 83,350 74,390 62,207
Other current assets 172,644 214,986 208,585 21,669 1,436
TOTAL $251,057 $309,249 $303,937 $108,306 $73,395
Non-Current Assets
PPE Net 2,265,256 2,250,284 2,470,332 2,519,731 1,622,967
Other Non-Current Assets 418,120 491,657 394,225 121,415 162,987
TOTAL $2,683,376 $2,741,941 $2,864,557 $2,641,146 $1,785,954
Total Assets $2,934,433 $3,051,190 $3,168,494 $2,749,452 $1,859,349
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41,565 65,467 60,128 44,623 44,103
Accrued Expenses 103,030 93,026 89,567 112,885 54,455
TOTAL $147,575 $161,793 $152,984 $162,039 $143,746
Non-Current Liabilities
Long Term Debt 1,823,650 1,754,045 1,574,147 1,483,800 1,148,806
Other Non-Current Liabilities 119,569 117,123 112,863 127,029 198,025
TOTAL $1,945,643 $1,873,491 $1,719,196 $1,610,979 $1,346,819
Total Liabilities $2,093,218 $2,035,284 $1,872,180 $1,773,018 $1,490,565
Shareholders' Equity
Common Shares 835,431 1,010,187 1,070,097 970,713 363,213
Other shareholders' equity 5,784 5,719 226,217 5,721 5,571
TOTAL $841,215 $1,015,906 $1,296,314 $976,434 $368,784
Total Liabilities And Equity $2,934,433 $3,051,190 $3,168,494 $2,749,452 $1,859,349
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