Continental resources, inc (CLR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

517

39

35

206

264

282

12

129

98

43

10

17

17

16

19

16

12

11

16

25

47

24

152

776

51

28

91

220

58

35

259

29

42

53

42

261

477

7

149

15

14

Receivables:
Crude oil and natural gas sales

389

726

706

650

698

644

794

671

642

671

471

385

414

404

335

385

327

378

429

545

455

552

671

746

709

643

644

584

546

468

481

364

377

366

290

264

260

208

162

146

119

Affiliated parties

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

13

15

15

17

13

16

15

12

12

10

20

26

31

27

22

17

20

11

11

7

Joint interest and other

305

317

338

378

395

368

442

506

417

426

451

402

376

364

278

260

217

232

355

450

506

567

507

386

330

349

356

339

356

356

360

375

392

379

342

325

282

254

202

148

55

Allowance for credit losses

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, Net, Current

692

1,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative assets

-

-

16

46

1

15

0

0

8

2

11

17

7

4

12

16

94

93

78

50

52

52

143

0

0

3

17

76

3

18

6

79

14

6

114

13

17

21

34

47

2

Energy Related Inventory, Crude Oil, Products and Merchandise

62

109

110

110

103

88

104

115

107

97

105

97

98

111

92

102

92

94

93

100

108

102

82

77

72

54

55

42

61

46

47

51

43

41

61

50

52

38

31

39

26

Prepaid taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2

13

13

63

11

100

47

44

21

6

31

0

21

2

78

47

1

44

84

22

0

0

4

Prepaid expenses and other

22

16

17

21

20

13

14

18

17

9

10

13

14

10

11

14

15

11

11

14

16

14

15

19

12

10

9

8

9

8

6

8

9

9

27

8

9

9

6

5

4

Total current assets

1,295

1,207

1,225

1,413

1,484

1,412

1,369

1,441

1,291

1,251

1,060

934

929

913

750

797

760

822

986

1,200

1,200

1,389

1,598

2,123

1,241

1,147

1,213

1,293

1,080

946

1,194

930

985

936

907

991

1,201

582

598

413

236

Net property and equipment, based on successful efforts method of accounting

14,436

14,497

14,520

14,387

14,118

13,869

13,644

13,339

13,073

12,933

12,919

12,921

12,880

12,881

13,094

13,541

13,843

14,063

14,173

14,169

14,111

13,635

12,993

12,166

11,443

10,721

10,112

9,440

8,764

8,105

6,922

6,178

5,501

4,681

4,046

3,635

3,285

2,981

2,703

2,442

2,068

Operating lease right-of-use assets

12

9

10

12

16

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net debt issuance costs and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

-

88

87

76

72

72

74

54

55

57

39

40

24

24

25

26

27

28

20

10

Noncurrent derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1

3

12

14

27

22

37

31

31

0

2

0

22

91

32

32

52

105

3

3

120

0

0

-

4

15

-

Other noncurrent assets

12

14

14

14

15

15

17

17

13

14

14

15

16

17

18

18

17

19

18

18

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

15,756

15,727

15,771

15,829

15,633

15,297

15,031

14,798

14,377

14,199

13,995

13,871

13,826

13,811

13,865

14,359

14,633

14,919

15,205

15,409

15,435

15,076

14,712

14,377

12,764

11,941

11,420

10,899

9,932

9,140

8,226

7,254

6,530

5,646

5,099

4,652

4,513

3,591

3,334

2,891

2,314

Liabilities and equity
Current liabilities:
Accounts payable trade

673

629

694

738

755

717

771

811

739

692

670

689

582

476

413

412

484

553

613

776

1,009

1,263

1,201

1,044

946

885

906

769

734

687

624

665

604

642

526

441

425

390

313

291

91

Revenues and royalties payable

239

470

400

339

406

400

462

380

393

374

264

238

237

217

173

186

169

187

227

255

226

272

323

332

325

291

310

276

261

261

271

226

227

222

188

177

174

133

95

79

66

Payables to affiliated parties

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

6

7

10

7

6

5

8

5

5

6

6

9

8

9

8

6

4

4

2

3

9

Accrued liabilities and other

160

230

250

261

268

266

245

280

255

260

190

159

164

176

199

192

206

176

305

280

355

259

267

207

189

198

197

195

133

155

165

176

124

117

154

111

106

94

112

74

45

Dividends payable

-

-

18

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Liability, Current

-

-

0

-

0

-

9

9

0

-

1

4

17

59

13

24

1

3

0

0

0

1

0

236

98

90

41

6

76

12

26

-

205

116

-

119

232

76

-

-

4

Operating Lease, Liability, Current

6

3

5

8

11

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

2

-

1

1

1

2

2

2

2

2

2

2

2

Long-term Debt, Current Maturities

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

300

2

2

1

1

1

1

1

1

2

-

-

-

-

-

-

-

-

Total current liabilities

1,082

1,336

1,371

1,368

1,445

1,387

1,490

1,484

1,391

1,330

1,129

1,094

1,005

932

802

818

865

923

1,149

1,315

1,600

1,806

1,804

2,129

1,567

1,473

1,468

1,257

1,217

1,125

1,097

1,081

1,176

1,111

880

858

946

702

527

451

219

Long-term debt, net of current portion

5,964

5,324

5,568

5,767

5,766

5,765

5,955

6,164

6,163

6,351

6,612

6,553

6,508

6,577

6,830

7,149

7,203

7,115

7,108

6,988

6,784

5,926

5,831

5,832

5,067

4,713

4,439

4,440

3,976

3,537

2,943

2,252

1,891

1,254

896

896

896

925

895

609

523

Other noncurrent liabilities:
Deferred income tax liabilities, net

1,737

1,787

1,751

1,702

1,626

1,574

1,511

1,406

1,331

1,259

1,860

1,853

1,891

1,890

1,847

1,896

1,968

2,090

2,048

2,156

2,119

2,286

2,155

1,984

1,872

1,736

1,641

1,510

1,376

1,262

1,196

1,071

923

850

843

664

559

-582

593

566

489

Asset retirement obligations, net of current portion

156

151

148

145

141

136

122

117

114

111

101

100

97

94

104

105

103

101

84

82

78

75

62

59

56

54

47

45

44

44

55

52

51

60

56

56

55

54

49

48

47

Operating lease liabilities, net of current portion

6

5

4

4

5

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability, noncurrent

-

-

-

-

-

-

0

-

-

-

-

-

0

0

4

9

2

3

0

0

0

3

0

63

6

7

0

0

2

2

4

-

105

57

-

195

316

112

13

-

-

Other noncurrent liabilities

13

15

11

11

10

11

12

12

15

15

14

14

14

14

14

14

14

17

15

11

9

9

9

3

6

2

2

2

3

2

3

3

3

3

3

5

5

5

6

6

4

Total other noncurrent liabilities

1,912

1,959

1,916

1,863

1,783

1,722

1,646

1,536

1,461

1,386

1,976

1,968

2,003

1,999

1,972

2,025

2,089

2,212

2,148

2,250

2,208

2,374

2,227

2,111

1,941

1,801

1,691

1,558

1,426

1,312

1,259

1,127

1,083

971

904

921

937

755

662

620

541

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Equity:
Preferred stock, $0.01 par value; 25,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 1,000,000,000 shares authorized; 365,117,003 shares issued and outstanding at March 31, 2020; 371,074,036 shares issued and outstanding at December 31, 2019

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

1

1

3

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

1,157

1,274

1,278

1,368

1,426

1,434

1,426

1,415

1,405

1,409

1,396

1,385

1,376

1,375

1,363

1,360

1,349

1,345

1,335

1,310

1,296

1,287

1,281

1,273

1,260

1,250

1,252

1,242

1,234

1,226

1,209

1,119

1,112

1,110

1,109

1,105

1,102

439

435

435

430

Accumulated other comprehensive income

-

-

0

0

0

0

0

0

0

0

0

0

-0

-0

-2

-2

-2

-3

-3

-2

-3

-0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

5,258

5,463

5,269

5,110

4,893

4,706

4,508

4,194

3,951

3,717

2,875

2,865

2,928

2,923

2,895

3,005

3,124

3,322

3,462

3,545

3,544

3,676

3,562

3,028

2,925

2,699

2,566

2,398

2,075

1,935

1,714

1,670

1,264

1,195

1,307

868

629

766

811

772

598

Stockholders' Equity Attributable to Parent

6,420

6,741

6,551

6,483

6,323

6,145

5,938

5,613

5,361

5,131

4,276

4,254

4,309

4,301

4,260

4,366

4,475

4,668

4,798

4,856

4,841

4,967

4,848

4,304

4,187

3,953

3,820

3,643

3,312

3,163

2,925

2,791

2,379

2,308

2,418

1,975

1,733

1,208

1,248

1,209

1,030

Noncontrolling interests

376

366

362

346

314

276

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

6,797

7,108

6,914

6,829

6,638

6,421

-

-

-

5,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

15,756

15,727

15,771

15,829

15,633

15,297

15,031

14,798

14,377

14,199

13,995

13,871

13,826

13,811

13,865

14,359

14,633

14,919

15,205

15,409

15,435

15,076

14,712

14,377

12,764

11,941

11,420

10,899

9,932

9,140

8,226

7,254

6,530

5,646

5,099

4,652

4,513

3,591

3,334

2,891

2,314