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Resolute Energy Corp (REN)

Resolute Energy Corp (REN)
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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)
  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
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