Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099 | 1,041 | 133,089 | 908 | 424 |
| Receivables | 73,443 | 50,698 | 55,228 | 47,166 | 42,501 |
| Other current assets | 7,770 | 3,675 | 218 | 19,957 | 36,952 |
| TOTAL | $84,689 | $58,364 | $191,784 | $71,819 | $81,664 |
| Non-Current Assets | |||||
| PPE Net | 620,253 | 390,623 | 373,120 | 197,547 | 209,285 |
| Other Non-Current Assets | 23,607 | 40,570 | 23,469 | 25,505 | 26,578 |
| TOTAL | $643,860 | $431,193 | $396,589 | $223,052 | $235,863 |
| Total Assets | $728,549 | $489,557 | $588,373 | $294,871 | $317,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 122,139 | N/A | N/A |
| Accounts payable and accrued liabilities | 48,978 | 37,111 | 28,476 | 7,959 | 15,558 |
| Accrued Expenses | 98,974 | 87,790 | 70,449 | 78,121 | 48,966 |
| TOTAL | $150,523 | $127,980 | $229,973 | $88,607 | $66,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,881 | 413,949 | 405,975 | 518,210 | 547,134 |
| Other Non-Current Liabilities | 20,377 | 23,567 | 28,172 | 27,195 | 25,713 |
| TOTAL | $640,258 | $437,516 | $434,147 | $545,405 | $572,847 |
| Total Liabilities | $790,781 | $565,496 | $664,120 | $634,012 | $639,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,479 | 22,449 | 22,437 | 17,567 | 15,408 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,013,363 | -1,024,053 | -1,024,129 | -1,003,481 | -984,625 |
| TOTAL | $-62,232 | $-75,939 | $-75,747 | $-339,141 | $-321,768 |
| Total Liabilities And Equity | $728,549 | $489,557 | $588,373 | $294,871 | $317,527 |