PDCE

PDCE Company Financials

$48.64
*  
1.65
3.28%
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*Delayed - data as of Oct. 1, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$40,406 $149,409 $195,457 $302,438
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$167,470 $138,303 $123,073 $83,203
Inventory
$0 $0 $0 $0
Other Current Assets
$5,692 $5,890 $7,283 $18,733
Total Current Assets
$213,568 $293,602 $325,813 $404,374
Long-Term Assets
Long-Term Investments
$1,158 $2,566 $5,601 $5,922
Fixed Assets
$1,828,721 $1,725,792 $1,656,230 $1,568,735
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$42,978 $43,208 $37,559 $31,932
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,086,425 $2,065,168 $2,025,203 $2,010,963
Current Liabilities
Accounts Payable
$183,165 $164,747 $165,327 $163,025
Short-Term Debt / Current Portion of Long-Term Debt
$157,759 $135,161 $15,515 $118,673
Other Current Liabilities
$40,411 $39,927 $32,578 $29,753
Total Current Liabilities
$381,335 $339,835 $213,420 $311,451
Long-Term Debt
$562,000 $561,250 $656,990 $549,750
Other Liabilities
$59,456 $71,928 $65,417 $79,291
Deferred Liability Charges
$140,363 $124,019 $121,782 $119,373
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,143,154 $1,097,032 $1,057,609 $1,059,865
Stock Holders Equity
Common Stocks
$359 $358 $357 $357
Capital Surplus
$681,019 $677,366 $674,211 $670,990
Retained Earnings
$262,953 $291,140 $293,267 $280,068
Treasury Stock
($1,060) ($728) ($241) ($317)
Other Equity
$0 $0 $0 $0
Total Equity
$943,271 $968,136 $967,594 $951,098
Total Liabilities & Equity
$2,086,425 $2,065,168 $2,025,203 $2,010,963

See also: Company Financials data entry page