PDC ENERGY, INC. PDCE Balance Sheet

Pdc energy, inc. (PDCE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
61	0	4	1	1	1	1	1	45	180	136	202	207	244	1,197	109	238	0	3	1	67	16	-	40	147	192	298	43	2	2	2	5	1	8	32	6	54
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	2	3	3	3	3	2	2	2	11	11	-	2
Accounts receivable, net
270	266	253	277	190	181	241	195	181	197	167	135	122	143	99	107	100	104	106	90	98	131	102	116	104	88	56	73	65	64	46	56	64	59	46	57	53
Accounts receivable affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	6	8	6	4	14	5	4	7	7	9	8	37	9	11
Fair value of derivatives
379	28	75	41	13	84	7	14	28	14	22	52	27	8	65	98	183	221	208	155	203	187	9	0	0	1	9	16	29	52	52	71	74	60	56	38	42
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	44	25	22	22	17	37	36	-	-	-	16	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	7	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
9	8	7	5	7	7	6	6	8	8	8	6	4	3	4	3	5	5	7	3	5	5	5	4	5	4	9	7	7	7	4	10	7	8	11	15	11
Total current assets
720	304	341	325	213	274	256	218	264	401	334	396	411	399	1,368	319	528	332	326	250	374	340	157	213	293	325	404	177	152	171	117	153	159	173	195	127	176
Properties and equipment, net
5,034	4,095	4,165	4,196	4,121	4,002	4,309	4,192	4,231	3,933	3,882	4,165	4,098	4,002	1,932	1,930	1,942	1,940	1,873	1,985	1,881	1,827	1,783	1,828	1,725	1,480	1,539	1,438	1,375	1,616	1,733	1,680	1,329	1,301	1,303	1,244	1,008
Assets held-for-sale, net
-	-	0	0	152	140	0	0	1	40	41	-	-	5	-	-	-	-	2	2	2	2	176	-	-	182	29	32	216	0	0	0	0	148	0	0	116
Fair value of derivatives
58	3	33	31	24	93	3	-	-	0	4	16	13	2	8	12	35	44	73	69	112	112	18	1	2	4	5	10	5	6	16	35	36	41	39	34	44
Goodwill
-	-	-	-	-	-	-	-	-	-	0	56	56	62	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-
Accounts receivable affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	2	2	4	4	8
Other assets
66	45	43	41	52	32	31	31	24	45	43	22	12	13	108	9	9	53	68	82	83	47	42	42	43	31	31	32	31	31	63	46	37	30	26	32	34
Total Assets
5,879	4,448	4,583	4,594	4,563	4,544	4,601	4,442	4,522	4,420	4,307	4,656	4,593	4,485	3,417	2,271	2,515	2,370	2,344	2,391	2,455	2,331	2,178	2,086	2,065	2,025	2,010	1,691	1,781	1,826	1,931	1,917	1,565	1,698	1,591	1,443	1,389
Liabilities and Equity
Liabilities
Current liabilities:
Accounts payable
223	98	147	219	215	181	251	215	195	150	164	152	144	66	62	64	73	92	65	79	96	130	106	107	106	101	93	75	70	82	68	53	56	76	63	103	47
Accounts payable affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	3	5	9	10	11	10	9	8	9
Production tax liability
121	76	71	69	55	60	59	56	36	37	36	35	25	24	22	19	26	26	26	25	21	21	23	25	22	22	23	25	26	25	26	27	19	18	18	18	16
Fair value of derivatives
11	2	2	19	43	3	205	186	110	79	25	10	26	53	22	22	5	1	2	1	0	0	2	50	29	14	14	5	23	18	22	18	30	27	21	30	29
Funds held for distribution
165	98	88	88	91	105	104	102	97	95	94	86	76	71	51	49	28	29	32	28	31	27	37	40	39	31	29	27	32	34	28	29	30	28	29	30	29
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	114	112	112	110	-	0	-	106	105	-	104	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
20	14	16	14	15	14	15	12	13	11	18	15	18	15	19	8	19	9	19	9	20	9	19	9	19	9	19	8	21	11	6	10	5	11	5	10	10
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	32	64	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	12	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
75	70	81	86	68	75	39	35	33	42	33	29	26	38	41	22	20	28	25	17	15	62	53	40	16	22	25	23	16	25	23	33	12	22	21	21	17
Total current liabilities
617	361	407	498	490	441	674	609	488	417	373	330	317	270	219	187	288	301	335	307	249	251	246	381	339	213	311	167	194	203	184	182	165	195	170	223	160
Long-term debt
1,896	1,177	1,267	1,197	1,289	1,194	1,234	1,179	1,154	1,151	1,051	1,049	1,046	1,043	1,041	492	492	529	550	553	609	655	675	562	561	604	549	639	687	676	633	591	414	532	480	314	295
Deferred income taxes
0	195	193	183	160	198	138	141	187	191	326	452	427	400	44	41	100	143	87	129	129	184	124	116	120	118	112	118	128	148	184	192	198	207	191	179	187
Asset retirement obligations
138	95	86	78	82	85	72	73	73	71	78	77	78	82	82	81	82	84	71	71	72	71	39	38	39	37	35	35	34	61	60	59	45	46	28	28	27
Liabilities held for sale
-	-	0	0	4	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	61	-	-	55	22	22	28	0	1	3	5	6	7	7	12
Fair value of derivatives
14	0	0	0	1	1	61	36	26	22	7	2	4	27	17	26	5	0	0	1	0	0	2	23	3	2	6	4	13	10	18	13	25	21	20	32	36
Other liabilities
353	283	268	257	125	92	76	61	94	57	43	30	47	37	25	17	29	24	18	13	33	30	26	20	32	24	20	15	28	23	19	15	29	25	21	21	25
Total liabilities
3,019	2,113	2,223	2,216	2,154	2,017	2,258	2,101	2,024	1,912	1,880	1,942	1,921	1,863	1,431	847	998	1,083	1,064	1,075	1,094	1,193	1,176	1,143	1,097	1,057	1,059	1,003	1,115	1,123	1,103	1,058	884	1,033	920	806	746
Commitments and contingent liabilities
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-
Stockholders' Equity:
Preferred shares - par value $0.01 per share, 50,000,000 shares authorized,none issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common shares - par value $0.01 per share, 150,000,000 authorized, 99,438,122 and 61,652,412 issued as of March 31, 2020 and December 31, 2019, respectively
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
Additional paid-in capital
3,372	2,384	2,390	2,433	2,521	2,519	2,514	2,509	2,504	2,503	2,500	2,495	2,492	2,489	1,796	1,211	1,208	907	903	898	895	689	686	681	677	674	670	392	389	387	386	384	219	217	216	215	209
Retained deficit
-512	-47	-26	-42	-111	8	-170	-166	-6	6	-70	221	180	134	190	213	308	380	377	418	465	448	316	262	291	293	280	296	276	315	441	474	462	446	454	422	432
Treasury shares - at cost, 20,493 and 34,922 as of March 31, 2020 and December 31, 2019, respectively
0	1	4	13	1	2	3	3	1	3	3	3	2	1	1	1	1	1	1	1	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total stockholders' equity
2,859	2,335	2,359	2,378	2,409	2,526	2,342	2,340	2,497	2,507	2,426	2,714	2,671	2,622	1,986	1,424	1,516	1,287	1,279	1,316	1,360	1,137	1,002	943	968	967	951	688	665	703	828	858	681	664	671	637	642
Noncontrolling interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total shareholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	664	671	637	642
Total Liabilities and Stockholders' Equity
5,879	4,448	4,583	4,594	4,563	4,544	4,601	4,442	4,522	4,420	4,307	4,656	4,593	4,485	3,417	2,271	2,515	2,370	2,344	2,391	2,455	2,331	2,178	2,086	2,065	2,025	2,010	1,691	1,781	1,826	1,931	1,917	1,565	1,698	1,591	1,443	1,389