CLR Company Financials

CLR 
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Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$11,463 $24,381 $28,482 $35,729
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$611,037 $1,133,312 $1,050,521 $837,536
Inventory
$94,151 $102,179 $54,440 $46,743
Other Current Assets
$105,688 $129,729 $13,823 $26,775
Total Current Assets
$822,339 $1,389,601 $1,147,266 $946,783
Long-Term Assets
Long-Term Investments
$14,560 $31,992 $0 $32,231
Fixed Assets
$14,063,328 $13,635,852 $10,721,272 $8,105,269
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$19,581 $18,588 $72,644 $55,726
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,919,808 $15,076,033 $11,941,182 $9,140,009
Current Liabilities
Accounts Payable
$917,301 $1,802,941 $1,380,610 $1,110,916
Short-Term Debt / Current Portion of Long-Term Debt
$5,727 $3,723 $92,546 $14,949
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$923,028 $1,806,664 $1,473,156 $1,125,865
Long-Term Debt
$7,115,644 $5,926,800 $4,713,821 $3,537,771
Other Liabilities
$118,302 $84,820 $56,446 $47,925
Deferred Liability Charges
$2,093,934 $2,289,905 $1,744,641 $1,264,749
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,250,908 $10,108,189 $7,988,064 $5,976,310
Stock Holders Equity
Common Stocks
$3,730 $3,720 $3,713 $1,856
Capital Surplus
$1,345,624 $1,287,941 $1,250,178 $1,226,835
Retained Earnings
$3,322,900 $3,676,568 $2,699,227 $1,935,008
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,354) ($385) $0 $0
Total Equity
$4,668,900 $4,967,844 $3,953,118 $3,163,699
Total Liabilities & Equity
$14,919,808 $15,076,033 $11,941,182 $9,140,009

See also: Company Financials data entry page