Pdc Energy Inc (PDCE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,624 | 244,100 | 1,197,692 | 109,099 | 238,545 |
| Marketable Securities | 49,890 | N/A | N/A | N/A | N/A |
| Receivables | 122,484 | 143,392 | 99,895 | 107,350 | 100,053 |
| Other current assets | 27,047 | 8,791 | 65,604 | 98,839 | 183,484 |
| TOTAL | $411,771 | $399,825 | $1,368,045 | $319,135 | $528,052 |
| Non-Current Assets | |||||
| PPE Net | 4,098,463 | 4,002,994 | 1,932,274 | 1,930,595 | 1,942,498 |
| Intangibles | 56,058 | 62,041 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,838 | 20,982 | 116,961 | 21,940 | 44,847 |
| TOTAL | $4,181,359 | $4,086,017 | $2,049,235 | $1,952,535 | $1,987,345 |
| Total Assets | $4,593,130 | $4,485,842 | $3,417,280 | $2,271,670 | $2,515,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 114,183 |
| Accounts payable and accrued liabilities | 144,440 | 66,322 | 62,350 | 64,234 | 73,898 |
| Accrued Expenses | 18,977 | 15,930 | 19,364 | 8,557 | 19,758 |
| TOTAL | $317,982 | $270,578 | $219,281 | $187,199 | $288,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,046,461 | 1,043,954 | 1,041,575 | 492,997 | 492,717 |
| Other Non-Current Liabilities | 130,305 | 147,689 | 126,024 | 125,776 | 117,980 |
| TOTAL | $1,603,971 | $1,592,510 | $1,211,939 | $659,906 | $710,777 |
| Total Liabilities | $1,921,953 | $1,863,088 | $1,431,220 | $847,105 | $998,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,855 | 65,763 | 56,266 | 47,154 | 46,318 |
| Common Shares | 658 | 657 | 563 | 472 | 462 |
| Retained earnings | 180,354 | 134,208 | 190,133 | 213,442 | 308,892 |
| Other shareholders' equity | -111 | 332 | -300 | -225 | -22 |
| TOTAL | $2,671,177 | $2,622,754 | $1,986,060 | $1,424,565 | $1,516,449 |
| Total Liabilities And Equity | $4,593,130 | $4,485,842 | $3,417,280 | $2,271,670 | $2,515,397 |