Veren Inc (VRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,580 | N/A | N/A | 296,320 |
| Marketable Securities | 471,710 | N/A | N/A | 650 |
| Receivables | 379,370 | N/A | N/A | N/A |
| Other current assets | 5,910 | 0 | 0 | 15,240 |
| TOTAL | $860,570 | $N/A | $N/A | $312,210 |
| Non-Current Assets | ||||
| PPE Net | 13,476,030 | N/A | N/A | 8,135,280 |
| Investments And Advances | 301,960 | 0 | 0 | 153,740 |
| Other Non-Current Assets | 282,240 | 0 | 0 | 238,000 |
| TOTAL | $14,060,230 | $0 | $0 | $8,527,020 |
| Total Assets | $14,920,820 | $N/A | $N/A | $8,839,250 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 84,720 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 760,420 | 0 | 0 | 559,810 |
| TOTAL | $988,640 | $N/A | $N/A | $689,450 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,581,990 | N/A | N/A | 1,112,210 |
| Other Non-Current Liabilities | 921,810 | 0 | 0 | 450,390 |
| TOTAL | $4,725,380 | $N/A | $N/A | $2,222,960 |
| Total Liabilities | $5,714,040 | $N/A | $N/A | $2,912,420 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 394,994 | 376,341 | N/A |
| Common Shares | 12,828,120 | N/A | N/A | 7,839,360 |
| Retained earnings | -3,947,920 | N/A | N/A | -2,048,030 |
| Other shareholders' equity | 219,620 | 0 | 0 | 7,960 |
| TOTAL | $9,206,780 | $N/A | $N/A | $5,926,830 |
| Total Liabilities And Equity | $14,920,820 | $0 | $0 | $8,839,250 |