Matador Resources Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
65
77
214
104
84
Total Accounts Receivable
32
45
44
59
141
146
Other Current Assets
3
3
3
3
6
58
Total Current Assets
42
113
127
279
257
306
Net Property, Plant & Equipment
846
1,322
1,012
1,185
1,881
3,123
Total Investments and Advances
-
-
-
-
-
-
Total Assets
890
1,436
1,141
1,465
2,146
3,456
Accounts Payable
25
18
11
5
12
Income Tax Payable
-
20
3
-
-
Other Current Liabilities
75
124
123
165
271
Total Current Liabilities
100
162
137
170
283
Long-Term Debt
200
340
391
574
574
Provision for Risks & Charges
7
12
15
20
25
Deferred Taxes
11
54
-
-
-
Other Liabilities
3
3
109
10
6
Total Liabilities
321
570
652
773
888
Common Equity (Total)
569
866
488
690
1,157
Total Shareholders' Equity
569
866
488
690
1,157
Total Equity
569
867
489
691
1,258
Liabilities & Shareholders' Equity
890
1,436
1,141
1,465
2,146
Accumulated Minority Interest
-
-
1
1
101
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