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Continental Resources Inc (CLR)

NYSE: Basic Materials

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$135.31
04/17/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 28.48M 35.73M 53.54M 7.92M
Receivables 1.01B 837.17M 777.54M 482.84M
Inventories 54.44M 46.74M 41.27M 38.36M
Other Current Assets 3.62M 18.39M 6.67M 21.36M
Total Current Assets 1.15B 946.78M 936.37M 582.33M
Property, Plant & Equipment, Gross 13.84B 10.23B 6.16B 4.06B
Accumulated Depreciation & Depletion 3.12B 2.12B 1.48B 1.08B
Property, Plant & Equipment, Net 10.72B 8.11B 4.68B 2.98B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 72.64M 87.96M 27.98M 27.47M
Total Non-Current Assets 10.79B 8.19B 4.71B 3.01B
Liabilities & Shareholder Equity
Total Assets 11.94B 9.14B 5.65B 3.59B
Accounts Payable 1.24B 985.67M 874.86M 528.38M
Short Term Debt 2.01M 1.95M 0.00 0.00
Other Current Liabilities 127.87M 59.15M 2.29M 2.24M
Total Current Liabilities 1.47B 1.13B 1.11B 702.22M
Long Term Debt 4.71B 3.54B 1.25B 925.99M
Deferred Income Taxes 1.74B 1.26B 850.28M 582.84M
Other Non-Current Liabilities 64.28M 50.10M 121.58M 172.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.51B 4.85B 2.23B 1.68B
Total Liabilities 7.99B 5.98B 3.34B 2.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.95B 3.16B 2.31B 1.21B
Common Par 1.86M 1.86M 1.81M 1.70M
Additional Paid In Capital 1.25B 1.23B 1.11B 439.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.70B 1.94B 1.20B 766.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 8.67B 6.70B 3.56B 2.13B
Total Equity 3.95B 3.16B 2.31B 1.21B
Total Liabilities & Stock Equity 11.94B 9.14B 5.65B 3.59B
Total Common Shares Outstanding 185.66M 185.60M 180.87M 170.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 184.08M 181.34M 177.59M 168.98M
Diluted Weighted Shares Outstanding 184.85M 181.85M 178.23M 169.78M
Number of Employees 929 753 609 493
Number of Part-Time Employees 0 0 0 0
(CLR) News

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