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Pdc Energy Inc (PDCE)

Pdc Energy Inc (PDCE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 4,567 1,474 1,112 1,398 1,369
Receivables 253,077 277,321 190,844 181,434 241,155
Other current assets 75,830 41,425 13,330 84,492 7,555
TOTAL $341,412 $325,827 $213,156 $274,460 $256,792
Non-Current Assets
PPE Net 4,165,156 4,196,335 4,121,649 4,002,862 4,309,021
Other Non-Current Assets 77,036 72,742 229,123 266,823 35,411
TOTAL $4,242,192 $4,269,077 $4,350,772 $4,269,685 $4,344,432
Total Assets $4,583,604 $4,594,904 $4,563,928 $4,544,145 $4,601,224
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 147,893 219,158 215,555 181,864 251,081
Accrued Expenses 16,280 14,273 15,194 14,150 15,425
TOTAL $407,791 $498,559 $490,529 $441,014 $674,577
Non-Current Liabilities
Long Term Debt 1,267,471 1,197,744 1,289,046 1,194,876 1,234,733
Other Non-Current Liabilities 354,880 337,075 213,989 183,451 210,707
TOTAL $1,816,058 $1,717,939 $1,663,644 $1,576,423 $1,584,403
Total Liabilities $2,223,849 $2,216,498 $2,154,173 $2,017,437 $2,258,980
Shareholders' Equity
Shares Outstanding, K 61,617 62,598 66,283 66,148 66,080
Common Shares 621 635 662 661 661
Retained earnings -26,993 -42,901 -111,449 8,727 -170,126
Other shareholders' equity 469 -302 -16 -103 -152
TOTAL $2,359,755 $2,378,406 $2,409,755 $2,526,708 $2,342,244
Total Liabilities And Equity $4,583,604 $4,594,904 $4,563,928 $4,544,145 $4,601,224
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