Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,762 | 133,089 | 9,297 | 4,352 | 19 |
| Receivables | 63,420 | 55,228 | 37,100 | 57,909 | 94,358 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,330 |
| Other current assets | 8,837 | 218 | 92,431 | 72,753 | 1,378 |
| TOTAL | $77,875 | $191,784 | $140,215 | $136,872 | $105,237 |
| Non-Current Assets | |||||
| PPE Net | 554,138 | 373,120 | 223,172 | 1,242,996 | 1,332,789 |
| Other Non-Current Assets | 9,909 | 23,469 | 27,596 | 59,839 | 30,783 |
| TOTAL | $564,047 | $396,589 | $250,768 | $1,302,835 | $1,363,572 |
| Total Assets | $641,922 | $588,373 | $390,983 | $1,439,707 | $1,468,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 122,139 | N/A | 1,494 | N/A |
| Accounts payable and accrued liabilities | 44,332 | 28,476 | 7,101 | 25,781 | 32,601 |
| Accrued Expenses | 95,105 | 70,449 | 51,260 | 71,538 | 87,217 |
| TOTAL | $160,799 | $229,973 | $59,252 | $99,140 | $133,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,727 | 405,975 | 514,995 | 759,942 | 736,671 |
| Other Non-Current Liabilities | 4,805 | 28,172 | 20,017 | 31,653 | 30,164 |
| TOTAL | $555,532 | $434,147 | $535,012 | $813,949 | $801,659 |
| Total Liabilities | $716,331 | $664,120 | $594,264 | $913,089 | $935,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,067 | 22,437 | 15,486 | 15,522 | 15,619 |
| Common Shares | 2 | 2 | 2 | 8 | 8 |
| Retained earnings | -1,031,837 | -1,024,129 | -862,407 | -120,128 | -98,278 |
| TOTAL | $-74,409 | $-75,747 | $-203,281 | $526,618 | $533,552 |
| Total Liabilities And Equity | $641,922 | $588,373 | $390,983 | $1,439,707 | $1,468,809 |