Parsley Energy
(PE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,662 | 2,265 | 45,274 | 20,739 | 4,660 |
| Marketable Securities | 81,280 | 156,460 | 529,431 | 127,632 | 216,525 |
| Receivables | 172,490 | 154,667 | 177,538 | 241,184 | 220,298 |
| Other current assets | 11,461 | 20,134 | 56,949 | 8,818 | 10,101 |
| TOTAL | $269,893 | $333,526 | $809,192 | $398,373 | $451,584 |
| Non-Current Assets | |||||
| PPE Net | 7,478,948 | 7,520,635 | 7,573,924 | 9,324,467 | 9,316,095 |
| Other Non-Current Assets | 10,228 | 14,735 | 99,765 | 4,845 | 60,701 |
| TOTAL | $7,489,176 | $7,535,370 | $7,673,689 | $9,329,312 | $9,376,796 |
| Total Assets | $7,844,936 | $7,956,338 | $8,607,114 | $9,856,214 | $9,995,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,725 | 142,507 | 192,599 | 158,522 | 177,716 |
| Accounts payable and accrued liabilities | 280,055 | 262,391 | 525,913 | 416,346 | 410,001 |
| TOTAL | $608,313 | $613,222 | $958,323 | $795,624 | $809,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,996,015 | 3,122,853 | 2,998,688 | 2,182,832 | 2,197,093 |
| Other Non-Current Liabilities | 100,805 | 129,954 | 486,250 | 89,656 | 141,812 |
| TOTAL | $3,109,196 | $3,226,149 | $3,128,106 | $2,537,942 | $2,623,236 |
| Total Liabilities | $3,717,509 | $3,839,371 | $4,086,429 | $3,333,566 | $3,432,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,865 | 412,787 | 412,728 | 412,707 | 316,659 |
| Common Shares | 4,135 | 4,135 | 4,135 | 3,177 | 3,177 |
| Retained earnings | -3,148,317 | -3,170,956 | -2,814,540 | 570,889 | 615,743 |
| Other shareholders' equity | 311,360 | 318,568 | 347,478 | 764,787 | 765,661 |
| TOTAL | $4,127,427 | $4,116,967 | $4,520,685 | $6,522,648 | $6,562,725 |
| Total Liabilities And Equity | $7,844,936 | $7,956,338 | $8,607,114 | $9,856,214 | $9,995,696 |