Veren Inc (VRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,134 | 6,975 | 11,631 | 48,135 | 59,364 |
| Marketable Securities | 30,310 | 50,065 | 57,758 | 27,616 | 80,109 |
| Receivables | 348,793 | 317,518 | 302,634 | 293,286 | 242,801 |
| Other current assets | 29,851 | 0 | 0 | 20,365 | 56,651 |
| TOTAL | $464,445 | $380,448 | $379,934 | $392,874 | $444,829 |
| Non-Current Assets | |||||
| PPE Net | 11,180,730 | 11,472,090 | 12,007,800 | 11,337,500 | 11,575,060 |
| Investments And Advances | 200,764 | 306,823 | 268,138 | 246,462 | 224,689 |
| Intangibles | 186,758 | 190,418 | 199,303 | 194,316 | 200,991 |
| Other Non-Current Assets | 174,588 | 185,613 | 185,062 | 175,339 | 277,031 |
| TOTAL | $11,742,840 | $12,154,943 | $12,660,303 | $11,953,617 | $12,277,771 |
| Total Assets | $12,207,290 | $12,535,390 | $13,040,240 | $12,346,490 | $12,722,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,637 | 74,710 | 52,061 | 49,215 | 50,906 |
| Accounts payable and accrued liabilities | 499,959 | 469,340 | 611,756 | 473,100 | 514,486 |
| TOTAL | $959,735 | $919,305 | $879,894 | $666,104 | $616,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,108,519 | 3,240,275 | 3,439,426 | 3,122,010 | 3,260,299 |
| Other Non-Current Liabilities | 977,875 | 1,081,125 | 1,110,765 | 1,065,381 | 1,049,718 |
| TOTAL | $4,435,952 | $4,668,522 | $4,954,969 | $4,612,124 | $4,727,079 |
| Total Liabilities | $5,395,688 | $5,587,828 | $5,834,863 | $5,278,228 | $5,343,297 |
| Shareholders' Equity | |||||
| Common Shares | 12,661,780 | 12,812,460 | 13,076,160 | 12,720,080 | 13,149,870 |
| Retained earnings | -6,220,635 | -6,283,700 | -6,244,229 | -5,979,738 | -6,100,664 |
| Other shareholders' equity | 335,401 | 378,660 | 343,699 | 271,684 | 280,622 |
| TOTAL | $6,811,601 | $6,947,565 | $7,205,379 | $7,068,261 | $7,379,298 |
| Total Liabilities And Equity | $12,207,289 | $12,535,393 | $13,040,242 | $12,346,489 | $12,722,595 |