Newfield Exploration Company (NFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,000 | 5,000 | 7,000 | 42,000 | 786,000 |
| Receivables | 245,000 | 262,000 | 263,000 | 447,000 | 354,000 |
| Inventories | 31,000 | 34,000 | 31,000 | 25,000 | 27,000 |
| Other current assets | 275,000 | 324,000 | 362,000 | 371,000 | 443,000 |
| TOTAL | $1,088,000 | $625,000 | $663,000 | $885,000 | $1,610,000 |
| Non-Current Assets | |||||
| PPE Net | 3,573,000 | 3,991,000 | 4,586,000 | 6,309,000 | 7,779,000 |
| Investments And Advances | 21,000 | 20,000 | 20,000 | 21,000 | 22,000 |
| Other Non-Current Assets | 95,000 | 132,000 | 244,000 | 243,000 | 267,000 |
| TOTAL | $3,689,000 | $4,143,000 | $4,850,000 | $6,573,000 | $8,068,000 |
| Total Assets | $4,777,000 | $4,768,000 | $5,513,000 | $7,458,000 | $9,678,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,000 | 41,000 | 62,000 | 92,000 | 62,000 |
| Accrued Expenses | 398,000 | 533,000 | 480,000 | 588,000 | 606,000 |
| TOTAL | $525,000 | $647,000 | $718,000 | $845,000 | $862,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,429,000 | 2,467,000 | 2,498,000 | 2,450,000 | 3,146,000 |
| Other Non-Current Liabilities | 259,000 | 249,000 | 245,000 | 237,000 | 230,000 |
| TOTAL | $2,714,000 | $2,742,000 | $2,764,000 | $3,356,000 | $4,578,000 |
| Total Liabilities | $3,239,000 | $3,389,000 | $3,482,000 | $4,201,000 | $5,440,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,485 | 163,633 | 163,412 | 162,989 | 162,801 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,659,000 | -1,035,000 | -372,000 | 855,000 | 1,847,000 |
| Other shareholders' equity | -2,000 | -2,000 | -2,000 | -1,000 | -1,000 |
| TOTAL | $1,538,000 | $1,379,000 | $2,031,000 | $3,257,000 | $4,238,000 |
| Total Liabilities And Equity | $4,777,000 | $4,768,000 | $5,513,000 | $7,458,000 | $9,678,000 |