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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 18,288 40,406 149,409 194,853 302,438
Receivables 105,682 123,352 112,508 94,725 60,965
Income taxes - deferred 13,388 44,118 25,795 22,374 22,238
Other current assets 14,522 785 827 9,182 9,660
TOTAL $157,209 $213,568 $293,602 $325,813 $404,374
Non-Current Assets
PPE Net 1,783,797 1,828,721 1,725,792 1,480,986 1,539,701
Other Non-Current Assets 237,503 44,136 45,774 218,404 66,888
TOTAL $2,021,300 $1,872,857 $1,771,566 $1,699,390 $1,606,589
Total Assets $2,178,509 $2,086,425 $2,065,168 $2,025,203 $2,010,963
Liabilities
Current Liabilities
Short Term Debt N/A 106,921 105,947 N/A 104,050
Accounts payable and accrued liabilities 106,728 107,897 106,501 101,729 93,564
Accrued Expenses 19,717 9,182 19,846 9,033 19,874
TOTAL $246,378 $381,335 $339,835 $213,420 $311,451
Non-Current Liabilities
Long Term Debt 675,913 562,000 561,250 604,990 549,750
Other Non-Current Liabilities 129,433 82,871 75,395 120,432 85,864
TOTAL $930,108 $761,819 $757,197 $844,189 $748,414
Total Liabilities $1,176,486 $1,143,154 $1,097,032 $1,057,609 $1,059,865
Shareholders' Equity
Shares Outstanding, K 35,876 35,871 35,794 35,755 35,653
Common Shares 359 359 358 357 357
Retained earnings 316,950 262,953 291,140 293,267 280,068
Other shareholders' equity -331 -60 272 -241 -317
TOTAL $1,002,023 $943,271 $968,136 $967,594 $951,098
Total Liabilities And Equity $2,178,509 $2,086,425 $2,065,168 $2,025,203 $2,010,963
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