Pdc Energy Inc (PDCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,623 | 3,818 | 1,191 | 61,244 | 963 |
| Receivables | 244,251 | 207,151 | 196,314 | 270,012 | 266,354 |
| Other current assets | 48,869 | 138,652 | 222,319 | 379,355 | 28,078 |
| TOTAL | $308,248 | $361,585 | $427,467 | $720,411 | $304,030 |
| Non-Current Assets | |||||
| PPE Net | 4,859,199 | 4,885,234 | 5,000,066 | 5,034,494 | 4,095,202 |
| Other Non-Current Assets | 70,526 | 85,709 | 82,545 | 124,886 | 49,448 |
| TOTAL | $4,929,725 | $4,970,943 | $5,082,611 | $5,159,380 | $4,144,650 |
| Total Assets | $5,237,973 | $5,332,528 | $5,510,078 | $5,879,791 | $4,448,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,014 | 190,608 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 90,635 | 103,504 | 136,544 | 223,277 | 98,934 |
| Accrued Expenses | 14,734 | 21,179 | 16,168 | 20,349 | 14,284 |
| TOTAL | $779,857 | $757,779 | $522,922 | $617,441 | $361,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,409,548 | 1,525,999 | 1,935,105 | 1,896,324 | 1,177,226 |
| Other Non-Current Liabilities | 433,030 | 430,351 | 408,042 | 506,062 | 378,876 |
| TOTAL | $1,842,578 | $1,956,350 | $2,343,147 | $2,402,386 | $1,751,943 |
| Total Liabilities | $2,622,435 | $2,714,129 | $2,866,069 | $3,019,827 | $2,113,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,781 | 99,638 | 99,600 | 99,543 | 100,122 |
| Common Shares | 998 | 996 | 996 | 994 | 617 |
| Retained earnings | -772,265 | -765,575 | -734,792 | -512,960 | -47,945 |
| Other shareholders' equity | 51 | 330 | 252 | 219 | -474 |
| TOTAL | $2,615,538 | $2,618,399 | $2,644,009 | $2,859,964 | $2,335,507 |
| Total Liabilities And Equity | $5,237,973 | $5,332,528 | $5,510,078 | $5,879,791 | $4,448,680 |