Cimarex Energy Company (XEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,126 | 3,137 | 1,715 | 123,050 | 5,048 |
| Marketable Securities | N/A | N/A | 2,502 | 14,391 | N/A |
| Receivables | 310,968 | 227,896 | 259,082 | 315,327 | 306,458 |
| Inventories | 81,871 | 145,153 | 186,062 | 29,642 | 39,397 |
| Income taxes - deferred | 4,293 | 15,837 | 2,435 | 5,697 | 1,498 |
| Other current assets | 15,924 | 11,328 | 63,148 | 76,470 | 64,356 |
| TOTAL | $561,068 | $407,258 | $514,944 | $564,577 | $416,757 |
| Non-Current Assets | |||||
| PPE Net | 3,078,937 | 2,312,153 | 2,928,121 | 4,062,316 | 3,676,634 |
| Intangibles | 691,432 | 691,432 | 691,432 | 691,432 | 691,432 |
| Other Non-Current Assets | 26,810 | 33,694 | 30,436 | 44,469 | 44,927 |
| TOTAL | $3,797,179 | $3,037,279 | $3,649,989 | $4,798,217 | $4,412,993 |
| Total Assets | $4,358,247 | $3,444,537 | $4,164,933 | $5,362,794 | $4,829,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,242 | 30,214 | 101,157 | 52,671 | 56,241 |
| Accrued Expenses | 122,422 | 52,781 | 111,511 | 92,640 | 94,403 |
| Deferred Revenues | 134,495 | 108,832 | 104,438 | 131,513 | 96,184 |
| TOTAL | $512,313 | $388,763 | $469,589 | $424,571 | $354,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,000 | 392,793 | 587,630 | 487,159 | 443,667 |
| Deferred Revenues | 134,495 | 108,832 | 104,438 | 131,513 | 96,184 |
| Other Non-Current Liabilities | 267,062 | 275,978 | 255,122 | 115,554 | 133,687 |
| TOTAL | $1,236,102 | $1,017,668 | $1,343,697 | $1,678,936 | $1,499,019 |
| Total Liabilities | $1,748,415 | $1,406,431 | $1,813,286 | $2,103,507 | $1,853,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,521 | 83,839 | 83,350 | 82,780 | 83,245 |
| Common Shares | 852 | 835 | 841 | 836 | 840 |
| Retained earnings | 725,651 | 178,035 | 510,271 | 1,448,763 | 1,117,402 |
| Other shareholders' equity | 264 | -19 | -1,299 | 7,998 | 31,453 |
| TOTAL | $2,609,832 | $2,038,106 | $2,351,647 | $3,259,287 | $2,976,143 |
| Total Liabilities And Equity | $4,358,247 | $3,444,537 | $4,164,933 | $5,362,794 | $4,829,750 |