Parsley Energy
(PE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,118 | 21,098 | 27,236 | 50,550 | 132,759 |
| Marketable Securities | 58,404 | 33,393 | 54,512 | 80,911 | 9,520 |
| Receivables | 44,457 | 42,268 | 58,016 | 64,385 | 75,472 |
| Inventories | N/A | 0 | 4,342 | 3,767 | 4,015 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,335 |
| Other current assets | 7,137 | 5,602 | 4,596 | 4,548 | 1,532 |
| TOTAL | $233,116 | $102,361 | $148,702 | $204,161 | $224,633 |
| Non-Current Assets | |||||
| PPE Net | 2,031,008 | 1,926,901 | 1,869,714 | 1,760,862 | 1,520,114 |
| Investments And Advances | 0 | 0 | 3,133 | 0 | 2,162 |
| Other Non-Current Assets | 57,147 | 46,500 | 59,447 | 86,056 | 49,033 |
| TOTAL | $2,088,155 | $1,973,401 | $1,932,294 | $1,846,918 | $1,571,309 |
| Total Assets | $2,321,271 | $2,075,762 | $2,080,996 | $2,051,079 | $1,795,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,017 | 10,030 | 18,015 | 29,976 | 2,017 |
| Accounts payable and accrued liabilities | 158,006 | 113,538 | 120,859 | 139,922 | 151,120 |
| TOTAL | $234,399 | $174,732 | $190,300 | $220,865 | $192,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,161 | 601,239 | 556,486 | 676,845 | 556,930 |
| Other Non-Current Liabilities | 37,277 | 32,821 | 39,735 | 25,108 | 9,455 |
| TOTAL | $703,976 | $735,018 | $703,131 | $837,725 | $677,785 |
| Total Liabilities | $938,375 | $909,750 | $893,431 | $1,058,590 | $870,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,857 | 140,920 | 140,907 | 140,926 | 126,080 |
| Common Shares | 1,551 | 1,402 | 1,402 | 1,253 | 1,253 |
| Retained earnings | 26,108 | 25,199 | 44,328 | 61,352 | 18,132 |
| Other shareholders' equity | 313,249 | 294,820 | 299,350 | 285,248 | 262,499 |
| TOTAL | $1,382,896 | $1,166,012 | $1,187,565 | $992,489 | $925,704 |
| Total Liabilities And Equity | $2,321,271 | $2,075,762 | $2,080,996 | $2,051,079 | $1,795,942 |