Cimarex Energy Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
406
790
653
416
801
Total Accounts Receivable
368
412
225
275
460
454
Inventories
67
90
55
33
50
56
Other Current Assets
25
24
8
8
10
114
Total Current Assets
469
932
1,078
969
936
1,424
Net Property, Plant & Equipment
6,113
7,115
2,971
2,560
3,452
3,973
Total Investments and Advances
-
-
1
-
2
9
Intangible Assets
620
620
620
620
620
620
Other Assets
51
42
38
33
32
35
Total Assets
7,489
8,958
5,052
4,646
5,043
6,062
Accounts Payable
270
329
163
194
286
Other Current Liabilities
413
447
248
328
394
Total Current Liabilities
683
776
410
522
680
Long-Term Debt
924
1,483
1,486
1,488
1,487
Provision for Risks & Charges
127
160
154
141
158
Deferred Taxes
1,460
1,755
157
56
102
Other Liabilities
37
34
43
44
48
Total Liabilities
3,467
4,457
2,594
2,603
2,474
Common Equity (Total)
4,022
4,501
2,458
2,043
2,568
Total Shareholders' Equity
4,022
4,501
2,458
2,043
2,568
Total Equity
4,022
4,501
2,458
2,043
2,568
Liabilities & Shareholders' Equity
7,489
8,958
5,052
4,646
5,043
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