PDCE

PDCE Company Financials

$42.74
*  
1.40
3.39%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading PDCE now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    PDCE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$18,288 $40,406 $149,409 $195,457
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$119,070 $167,470 $138,303 $123,073
Inventory
$0 $0 $0 $0
Other Current Assets
$19,851 $5,692 $5,890 $7,283
Total Current Assets
$157,209 $213,568 $293,602 $325,813
Long-Term Assets
Long-Term Investments
$18,039 $1,158 $2,566 $5,601
Fixed Assets
$1,960,491 $1,828,721 $1,725,792 $1,656,230
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$42,770 $42,978 $43,208 $37,559
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,178,509 $2,086,425 $2,065,168 $2,025,203
Current Liabilities
Accounts Payable
$203,539 $183,165 $164,747 $165,327
Short-Term Debt / Current Portion of Long-Term Debt
$2,356 $157,759 $135,161 $15,515
Other Current Liabilities
$40,483 $40,411 $39,927 $32,578
Total Current Liabilities
$246,378 $381,335 $339,835 $213,420
Long-Term Debt
$675,913 $562,000 $561,250 $656,990
Other Liabilities
$127,192 $59,456 $71,928 $65,417
Deferred Liability Charges
$127,003 $140,363 $124,019 $121,782
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,176,486 $1,143,154 $1,097,032 $1,057,609
Stock Holders Equity
Common Stocks
$359 $359 $358 $357
Capital Surplus
$686,045 $681,019 $677,366 $674,211
Retained Earnings
$316,950 $262,953 $291,140 $293,267
Treasury Stock
($1,331) ($1,060) ($728) ($241)
Other Equity
$0 $0 $0 $0
Total Equity
$1,002,023 $943,271 $968,136 $967,594
Total Liabilities & Equity
$2,178,509 $2,086,425 $2,065,168 $2,025,203

See also: Company Financials data entry page