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Pdc Energy Inc (PDCE)

Pdc Energy Inc (PDCE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 171,157 33,829 99,922 109,749 59,067
Receivables 537,056 398,605 368,611 307,201 256,837
Other current assets 13,158 17,909 7,559 5,146 8,032
TOTAL $733,562 $458,573 $484,694 $429,813 $335,259
Non-Current Assets
PPE Net 4,886,264 4,814,865 4,826,337 4,846,682 4,832,798
Other Non-Current Assets 111,538 63,228 56,234 57,494 72,600
TOTAL $4,997,802 $4,878,093 $4,882,571 $4,904,176 $4,905,398
Total Assets $5,731,364 $5,336,666 $5,367,265 $5,333,989 $5,240,657
Liabilities
Current Liabilities
Short Term Debt N/A N/A 0 197,919 195,451
Accounts payable and accrued liabilities 192,268 127,891 143,931 177,099 120,647
Accrued Expenses 18,251 10,482 20,948 15,354 20,975
TOTAL $1,275,282 $920,096 $1,053,438 $1,161,964 $943,567
Non-Current Liabilities
Long Term Debt 942,565 942,084 1,243,235 1,242,676 1,242,108
Other Non-Current Liabilities 718,783 537,856 526,368 464,443 467,914
TOTAL $1,691,331 $1,506,323 $1,769,603 $1,707,119 $1,710,022
Total Liabilities $2,966,613 $2,426,419 $2,823,041 $2,869,083 $2,653,589
Shareholders' Equity
Shares Outstanding, K 95,429 96,330 97,381 98,660 99,316
Common Shares 957 965 974 989 994
Retained earnings -281,914 -249,954 -723,017 -868,338 -781,301
Other shareholders' equity -33 295 6 87 103
TOTAL $2,764,751 $2,910,247 $2,544,224 $2,464,906 $2,587,068
Total Liabilities And Equity $5,731,364 $5,336,666 $5,367,265 $5,333,989 $5,240,657
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