PDCE

PDCE Company Financials

$53.99
*  
1.06
1.93%
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*Delayed - data as of Jul. 24, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$149,409 $195,457 $302,438 $47,161
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$138,303 $123,073 $83,203 $105,806
Inventory
$0 $0 $0 $0
Other Current Assets
$5,890 $7,283 $18,733 $24,280
Total Current Assets
$293,602 $325,813 $404,374 $177,247
Long-Term Assets
Long-Term Investments
$2,566 $5,601 $5,922 $10,421
Fixed Assets
$1,725,792 $1,656,230 $1,568,735 $1,471,040
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$43,208 $37,559 $31,932 $32,727
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,065,168 $2,025,203 $2,010,963 $1,691,435
Current Liabilities
Accounts Payable
$164,747 $165,327 $163,025 $134,370
Short-Term Debt / Current Portion of Long-Term Debt
$135,161 $15,515 $118,673 $5,702
Other Current Liabilities
$39,927 $32,578 $29,753 $27,730
Total Current Liabilities
$339,835 $213,420 $311,451 $167,802
Long-Term Debt
$561,250 $656,990 $549,750 $639,127
Other Liabilities
$71,928 $65,417 $79,291 $73,657
Deferred Liability Charges
$124,019 $121,782 $119,373 $122,721
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,097,032 $1,057,609 $1,059,865 $1,003,307
Stock Holders Equity
Common Stocks
$358 $357 $357 $304
Capital Surplus
$677,366 $674,211 $670,990 $392,617
Retained Earnings
$291,140 $293,267 $280,068 $296,068
Treasury Stock
($728) ($241) ($317) ($861)
Other Equity
$0 $0 $0 $0
Total Equity
$968,136 $967,594 $951,098 $688,128
Total Liabilities & Equity
$2,065,168 $2,025,203 $2,010,963 $1,691,435

See also: Company Financials data entry page