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Parsley Energy (PE)

Parsley Energy (PE)
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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 350,762 554,189 246,995 506,505 1,920,043
Marketable Securities 183,908 191,240 94,709 117,825 67,036
Receivables 208,846 165,709 126,872 94,663 79,084
Other current assets 6,530 8,348 5,791 8,053 143,013
TOTAL $750,046 $919,486 $474,367 $727,046 $2,209,176
Non-Current Assets
PPE Net 8,157,324 7,835,442 7,505,275 7,239,390 4,340,125
Other Non-Current Assets 33,278 38,270 69,791 119,166 114,828
TOTAL $8,190,602 $7,873,712 $7,575,066 $7,358,556 $4,454,953
Total Assets $8,940,648 $8,793,198 $8,049,433 $8,085,602 $6,664,129
Liabilities
Current Liabilities
Short Term Debt 77,063 87,271 98,281 77,466 55,072
Accounts payable and accrued liabilities 415,283 407,698 313,905 336,926 207,456
TOTAL $624,628 $612,089 $513,749 $507,317 $344,568
Non-Current Liabilities
Long Term Debt 2,179,996 2,179,525 1,487,271 1,490,597 1,490,022
Other Non-Current Liabilities 25,390 45,918 66,188 74,213 85,752
TOTAL $2,346,370 $2,300,403 $1,675,741 $1,705,109 $1,736,473
Total Liabilities $2,970,998 $2,912,492 $2,189,490 $2,212,426 $2,081,041
Shareholders' Equity
Shares Outstanding, K 316,844 316,786 314,388 314,398 314,344
Common Shares 3,173 3,146 3,146 3,146 2,746
Retained earnings 126,409 43,519 -6,400 6,933 -33,813
Other shareholders' equity 935,386 1,168,676 1,255,682 1,281,165 484,231
TOTAL $5,969,650 $5,880,706 $5,859,943 $5,873,176 $4,583,088
Total Liabilities And Equity $8,940,648 $8,793,198 $8,049,433 $8,085,602 $6,664,129
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