XEC - Cimarex Energy Co.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents800,666400,534652,876779,382
Short Term Investments----
Net Receivables454,200460,174274,570225,398
Inventory55,55349,72233,34254,579
Other Current Assets106,16616,6871,18111,535
Total Current Assets1,424,139935,635969,3041,077,930
Long Term Investments----
Property Plant and Equipment3,973,0163,452,4522,559,7322,971,291
Goodwill620,232620,232620,232620,232
Intangible Assets----
Accumulated Amortization----
Other Assets44,69734,32088,45638,969
Deferred Long Term Asset Charges--55,835-
Total Assets6,062,0845,042,6394,237,7244,708,422
Current Liabilities
Accounts Payable106,81498,38674,48666,815
Short/Current Long Term Debt----
Other Current Liabilities253,884240,387182,838129,092
Total Current Liabilities708,707679,574522,352410,067
Long Term Debt1,488,5541,486,9201,487,9391,485,620
Other Liabilities535,037307,867184,444354,378
Deferred Long Term Liability Charges2,2003,4004,5005,700
Minority Interest----
Negative Goodwill----
Total Liabilities2,732,2982,474,3612,194,7352,250,065
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock958954951948
Retained Earnings542,885-199,259-722,359-306,008
Treasury Stock7552,199945441
Capital Surplus2,785,1882,764,3842,763,4522,762,976
Other Stockholder Equity7552,199945441
Total Stockholder Equity3,329,7862,568,2782,042,9892,458,357
Net Tangible Assets2,709,5541,948,0461,422,7571,838,125