Newfield Exploration Company (NFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,000 | 293,000 | 196,000 | 326,000 | 428,000 |
| Receivables | 386,000 | 348,000 | 327,000 | 292,000 | 277,000 |
| Inventories | 25,000 | 24,000 | 23,000 | 15,000 | 18,000 |
| Other current assets | 82,000 | 91,000 | 100,000 | 113,000 | 113,000 |
| TOTAL | $757,000 | $756,000 | $646,000 | $746,000 | $836,000 |
| Non-Current Assets | |||||
| PPE Net | 4,806,000 | 4,585,000 | 4,354,000 | 4,099,000 | 3,839,000 |
| Investments And Advances | 25,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Other Non-Current Assets | 88,000 | 96,000 | 98,000 | 92,000 | 45,000 |
| TOTAL | $4,919,000 | $4,705,000 | $4,476,000 | $4,215,000 | $3,908,000 |
| Total Assets | $5,676,000 | $5,461,000 | $5,122,000 | $4,961,000 | $4,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,000 | 57,000 | 52,000 | 46,000 | 88,000 |
| Accrued Expenses | 700,000 | 692,000 | 591,000 | 591,000 | 543,000 |
| TOTAL | $1,051,000 | $1,050,000 | $844,000 | $818,000 | $712,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,436,000 | 2,435,000 | 2,434,000 | 2,434,000 | 2,433,000 |
| Other Non-Current Liabilities | 226,000 | 239,000 | 250,000 | 225,000 | 234,000 |
| TOTAL | $2,754,000 | $2,771,000 | $2,773,000 | $2,735,000 | $2,731,000 |
| Total Liabilities | $3,805,000 | $3,821,000 | $3,617,000 | $3,553,000 | $3,443,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,340 | 199,857 | 199,726 | 199,722 | 199,619 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,409,000 | -1,633,000 | -1,752,000 | -1,838,000 | -1,933,000 |
| Other shareholders' equity | -1,000 | -1,000 | -1,000 | 0 | -1,000 |
| TOTAL | $1,871,000 | $1,640,000 | $1,505,000 | $1,408,000 | $1,301,000 |
| Total Liabilities And Equity | $5,676,000 | $5,461,000 | $5,122,000 | $4,961,000 | $4,744,000 |