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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 850 3,690 1,376 67,494 16,066
Receivables 104,274 106,776 90,005 98,151 131,204
Other current assets 221,659 208,144 155,891 203,869 187,495
TOTAL $332,049 $326,293 $250,950 $374,719 $340,719
Non-Current Assets
PPE Net 1,940,552 1,873,327 1,985,431 1,881,003 1,827,454
Other Non-Current Assets 97,942 144,690 155,236 199,378 162,967
TOTAL $2,038,494 $2,018,017 $2,140,667 $2,080,381 $1,990,421
Total Assets $2,370,543 $2,344,310 $2,391,617 $2,455,100 $2,331,140
Liabilities
Current Liabilities
Short Term Debt 112,940 112,063 110,998 N/A N/A
Accounts payable and accrued liabilities 92,613 65,337 79,709 96,277 130,321
Accrued Expenses 9,057 19,881 9,170 20,170 9,109
TOTAL $301,332 $335,799 $307,316 $249,723 $251,217
Non-Current Liabilities
Long Term Debt 529,437 550,000 553,000 609,951 655,475
Other Non-Current Liabilities 109,125 90,868 85,391 105,873 102,222
TOTAL $782,014 $728,775 $767,714 $845,147 $942,564
Total Liabilities $1,083,346 $1,064,574 $1,075,030 $1,094,870 $1,193,781
Shareholders' Equity
Shares Outstanding, K 40,270 40,108 40,100 40,050 35,991
Common Shares 402 401 401 400 359
Retained earnings 380,422 377,400 418,894 465,764 448,702
Other shareholders' equity -9 -103 -138 -191 89
TOTAL $1,287,197 $1,279,736 $1,316,587 $1,360,230 $1,137,359
Total Liabilities And Equity $2,370,543 $2,344,310 $2,391,617 $2,455,100 $2,331,140
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