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Cimarex Energy Co (XEC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents
121M
857M
899M
779M
677M
Short Term Investments
0
0
0
0
0
Accounts Receivable
340M
319M
260M
225M
192M
Inventories
81.5M
75.2M
65.1M
54.6M
44.6M
Pre-paid Expenses
8.00M
8.21M
4.23M
0
5.42M
Deferred Tax Assets
10.1M
6.96M
6.86M
0
0
Other Current Assets
1.00M
865K
2.90M
18.6M
12.2M
Total Current Assets
561M
1.27B
1.24B
1.08B
931M
Property, Plant & Equipment
6.62B
5.62B
4.42B
3.51B
3.31B
Goodwill & Intangibles
620M
620M
620M
620M
620M
Other Long-term Assets
58.1M
56.3M
54.8M
39.0M
36.0M
Total Long-Term Assets
7.30B
6.30B
5.10B
4.17B
3.97B
Total Assets
7.86B
7.57B
6.34B
5.24B
4.90B
Accounts Payable
217M
236M
194M
163M
123M
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
17.0M
23.7M
22.7M
0
3.81M
Total Current Liabilities
553M
499M
481M
410M
357M
Long Term Debt
1.50B
1.50B
1.50B
1.49B
1.49B
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
1.52B
1.18B
733M
353M
247M
Other Long-term Liabilities
198M
196M
188M
197M
197M
Total Long-term Liabilities
3.22B
2.87B
2.42B
2.04B
1.93B
Minority Interest
0
0
0
0
0
Total Liabilities
3.77B
3.37B
2.90B
2.45B
2.29B
Preferred Stock
0
0
0
0
0
Common Par
877K
945K
946K
948K
948K
Additional Paid-In Capital
2.01B
2.74B
2.75B
2.76B
2.77B
Retained Earnings
2.07B
1.46B
679M
33.3M
-160M
Treasury Stock
0
0
0
0
0
Other Equity
1.20M
912K
303K
441K
526K
Total Shareholder's Equity
4.09B
4.20B
3.43B
2.80B
2.61B
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