Pdc Energy Inc (PDCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |