PDCE

PDCE Company Financials

$55.5
*  
0.47
0.84%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading PDCE now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$16,066 $18,288 $40,406 $149,409
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$131,716 $119,070 $167,470 $138,303
Inventory
$0 $0 $0 $0
Other Current Assets
$192,937 $19,851 $5,692 $5,890
Total Current Assets
$340,719 $157,209 $213,568 $293,602
Long-Term Assets
Long-Term Investments
$112,819 $18,039 $1,158 $2,566
Fixed Assets
$1,803,060 $1,960,491 $1,828,721 $1,725,792
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$83,990 $42,770 $42,978 $43,208
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,340,588 $2,178,509 $2,086,425 $2,065,168
Current Liabilities
Accounts Payable
$282,635 $203,539 $183,165 $164,747
Short-Term Debt / Current Portion of Long-Term Debt
$570 $2,356 $157,759 $135,161
Other Current Liabilities
$27,186 $40,483 $40,411 $39,927
Total Current Liabilities
$310,391 $246,378 $381,335 $339,835
Long-Term Debt
$664,923 $675,913 $562,000 $561,250
Other Liabilities
$102,025 $127,192 $59,456 $71,928
Deferred Liability Charges
$125,890 $127,003 $140,363 $124,019
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,203,229 $1,176,486 $1,143,154 $1,097,032
Stock Holders Equity
Common Stocks
$359 $359 $359 $358
Capital Surplus
$689,209 $686,045 $681,019 $677,366
Retained Earnings
$448,702 $316,950 $262,953 $291,140
Treasury Stock
($911) ($1,331) ($1,060) ($728)
Other Equity
$0 $0 $0 $0
Total Equity
$1,137,359 $1,002,023 $943,271 $968,136
Total Liabilities & Equity
$2,340,588 $2,178,509 $2,086,425 $2,065,168

See also: Company Financials data entry page