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Continental Resources (CLR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 0 42.7M 29.1M 259M 35.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 797M 760M 853M 837M
Inventories 0 43.2M 51.3M 47.3M 46.7M
Pre-paid Expenses 0 9.73M 8.18M 6.31M 8.39M
Deferred Tax Assets 0 78.2M 2.23M 21.9M 365K
Other Current Assets 936M 14.1M 79.6M 6.59M 18.4M
Total Current Assets 936M 985M 931M 1.19B 947M
Property, Plant & Equipment 4.68B 5.50B 6.18B 6.92B 8.11B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 28.0M 43.7M 145M 110M 88.0M
Total Long-Term Assets 4.71B 5.54B 6.32B 7.03B 8.19B
Total Assets 5.65B 6.53B 7.25B 8.23B 9.14B
Accounts Payable 0 841M 902M 902M 986M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.57M 1.92M 1.94M 1.95M
Other Current Liabilities 1.11B 207M 1.80M 27.6M 59.1M
Total Current Liabilities 1.11B 1.18B 1.08B 1.10B 1.13B
Long Term Debt 1.25B 1.89B 2.25B 2.94B 3.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 923M 1.07B 1.20B 1.26B
Other Long-term Liabilities 972M 160M 56.4M 63.4M 50.1M
Total Long-term Liabilities 2.23B 2.97B 3.38B 4.20B 4.85B
Minority Interest 0 0 0 0 0
Total Liabilities 3.34B 4.15B 4.46B 5.30B 5.98B
Preferred Stock 0 0 0 0 0
Common Par 0 1.81M 1.81M 1.85M 1.86M
Additional Paid-In Capital 0 1.11B 1.12B 1.21B 1.23B
Retained Earnings 0 1.26B 1.67B 1.71B 1.94B
Treasury Stock 0 0 0 0 0
Other Equity 2.31B 0 0 0 0
Total Shareholder's Equity 2.31B 2.38B 2.79B 2.93B 3.16B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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