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Cimarex Energy Company (XEC)

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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	422,808	519,595	578,908	652,876	698,696
Receivables	403,185	335,531	319,142	274,570	226,983
Inventories	54,545	45,486	37,487	33,342	34,909
Other current assets	9,681	21,370	7,975	1,181	2,462
TOTAL	$894,132	$927,876	$949,227	$969,304	$966,503

Non-Current Assets
PPE Net	3,222,621	2,981,557	2,778,870	2,559,732	2,918,524
Intangibles	620,232	620,232	620,232	620,232	620,232
Other Non-Current Assets	32,071	33,315	45,670	88,456	33,488
TOTAL	$3,874,924	$3,635,104	$3,444,772	$3,268,420	$3,572,244

Total Assets	$4,769,054	$4,562,980	$4,393,999	$4,237,724	$4,538,747

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	88,888	87,833	86,182	74,486	53,428
Accrued Expenses	105,663	95,048	73,420	82,320	258,551
Deferred Revenues	154,578	142,943	141,376	119,715	107,766
TOTAL	$592,625	$526,221	$507,322	$522,352	$441,318

Non-Current Liabilities
Long Term Debt	1,486,509	1,486,097	1,488,500	1,487,939	1,487,371
Deferred Revenues	154,578	142,943	141,376	119,715	107,766
Other Non-Current Liabilities	188,162	190,585	187,228	184,444	189,253
TOTAL	$1,774,366	$1,725,004	$1,675,728	$1,672,383	$1,764,147

Total Liabilities	$2,366,991	$2,251,225	$2,183,050	$2,194,735	$2,205,465

Shareholders' Equity
Shares Outstanding, K	95,261	95,278	95,109	95,121	94,964
Common Shares	953	953	951	951	950
Retained earnings	-373,955	-465,366	-562,645	-722,359	-443,480
Other shareholders' equity	1,805	1,571	1,347	945	1,008
TOTAL	$2,402,063	$2,311,755	$2,210,949	$2,042,989	$2,333,282

Total Liabilities And Equity	$4,769,054	$4,562,980	$4,393,999	$4,237,724	$4,538,747