PENN VIRGINIA CORP PVAC Balance Sheet

Penn virginia corp (PVAC)

Balance Sheet / TTM

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	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Common Stock Issued in Exchange for Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
Current assets
Cash and cash equivalents
55	7	11	12	4	17	8	11	7	11	7	10	3	6	13	38	26	11	3	4	3	6	123	25	9	23	38	19	14	17	5	11	1	7	3	30	48	120	204	327	79
Accounts receivable, net of allowance for credit losses
34	70	62	52	70	66	72	71	55	69	48	42	38	29	32	40	43	47	73	104	149	189	188	238	167	194	147	132	64	62	70	55	71	72	75	67	66	72	58	62	43
Derivative Asset, Current
233	4	18	7	2	34	-	0	-	0	6	2	-	-	0	0	49	97	96	80	118	128	13	0	0	3	4	9	5	11	11	26	14	18	18	14	14	16	24	17	16
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6	6	6	6	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Assets Held-for-sale, Long Lived
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	38
Income taxes receivable
2	1	3	3	3	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	31	31	31	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-
Other current assets
4	4	5	4	4	5	7	5	6	6	3	3	3	3	3	4	4	7	7	8	9	10	6	5	5	5	5	9	3	4	5	6	9	14	4	3	4	4	6	9	15
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	107
Total current assets
330	88	101	80	85	126	87	88	70	87	64	58	44	38	50	84	123	164	179	197	281	334	339	347	188	233	195	169	88	96	91	132	128	145	101	116	133	214	293	425	299
Property and equipment, net (full cost method)
1,160	1,120	1,099	1,038	989	927	858	791	691	529	486	272	258	247	251	321	334	344	1,818	1,888	1,880	1,825	2,342	2,207	2,312	2,237	2,170	2,234	1,760	1,723	1,745	1,811	1,809	1,777	1,752	1,728	1,746	1,705	1,657	1,598	1,479
Derivative Asset, Noncurrent
10	2	4	2	0	10	-	0	0	0	2	0	-	-	-	-	-	-	16	19	31	35	8	0	1	1	1	4	3	5	6	12	1	0	1	2	1	3	7	6	2
Deferred income taxes
-	-	0	0	0	1	4	4	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets, Net, Noncurrent
-	-	-	-	-	-	-	-	4	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
6	6	7	7	4	2	2	2	3	8	8	5	5	5	5	6	8	8	5	6	4	5	31	32	33	34	38	36	17	17	18	20	19	20	21	22	23	20	21	21	24
Noncurrent assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,083
Total assets
1,508	1,218	1,211	1,129	1,081	1,068	953	887	769	629	562	337	308	291	306	412	466	517	2,020	2,112	2,198	2,201	2,722	2,587	2,535	2,507	2,406	2,445	1,869	1,842	1,862	1,977	1,958	1,943	1,877	1,869	1,904	1,944	1,980	2,051	2,888
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable and accrued liabilities
105	105	118	111	117	103	111	127	97	96	62	59	51	49	45	53	110	103	161	197	245	312	276	240	238	248	223	183	121	111	112	84	103	94	98	89	97	99	95	91	70
Derivative Liability, Current
103	23	4	14	25	0	80	63	36	27	13	0	4	12	3	4	-	0	0	0	0	-	1	44	19	10	15	3	4	0	0	0	7	3	-	0	0	0	0	1	4
Current portion of long-term debt, net of unamortized issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	112	1,202	1,224	-	-	-	0	-	-	-	-	-	-	-	-	4	4	4	4	-	-	-	-	-	-	-
Accrued Income Taxes, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	3	2	2	2	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	3	3	3	3	3	3	3	4	8	6	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	112	-
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	77
Total current liabilities
208	129	123	126	142	104	192	191	133	123	75	59	55	62	49	170	1,312	1,327	161	197	245	312	277	284	257	258	238	188	127	112	121	93	119	106	104	95	104	106	158	210	153
Other liabilities
8	8	8	8	7	5	5	5	5	4	4	4	4	4	4	84	102	104	105	117	123	123	125	44	45	33	32	30	28	28	29	16	16	15	15	18	18	19	20	22	20
Deferred income taxes
3	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	1	0	-	0	-	-	-	-	-	-	-	-	-	-	-	0	4	4	4	4	145	103	159	145	135	188	202	210	243	264	268	274	269	276	317	330	294	281	328
Liabilities Subject to Compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Liability, Noncurrent
10	3	0	2	6	0	37	29	16	13	4	0	3	14	11	13	-	0	-	-	-	-	0	8	0	-	0	0	1	1	1	1	8	6	-	-	-	-	0	-	2
Long-term debt, net
592	555	562	531	515	511	472	432	383	265	245	37	30	25	54	-	-	0	1,193	1,264	1,211	1,085	1,075	1,130	1,265	1,281	1,203	1,142	633	594	671	774	712	692	612	597	508	506	504	502	498
Commitments and contingencies (Note 12)
-	-	-	-	-	-	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	-	-	-
Shareholders’ equity:
Noncurrent liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	647
Preferred stock of $0.01 par value – 5,000,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	-	3	4	4	4	4	4	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Common stock of $0.01 par value – 45,000,000 shares authorized; 15,157,919 and 15,135,598 shares 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	0	0	0
Paid-in capital
201	200	199	198	198	197	197	195	195	194	193	192	191	190	-	1,208	1,211	-	1,209	1,207	1,207	1,206	1,205	1,204	893	891	895	894	849	849	694	693	691	690	687	685	683	680	678	677	590
Retained earnings
483	319	316	262	210	249	48	32	35	27	38	44	23	-5	-3	-2,225	-2,163	-	-658	-684	-598	-535	-111	-192	-86	-104	-100	0	27	45	101	134	142	157	187	197	271	300	325	358	319
Noncontrolling interests in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	329
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	874	881	954	980	1,002	1,034	1,237
Predecessor deferred compensation obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	3	3	3	3	3	3	3	2	2	2	2	3	3	3	3	3	3	3	3	2	2	-	-	-
Deferred compensation obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-2	-2
Accumulated other comprehensive loss
-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	-1	-1	-1	-1	-0	-0	-0	-0	-1	-1	-1
Predecessor treasury stock 455,689 shares of common stock, at cost, as of December 31, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	-	3	3	3	3	3	3	3	3	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3
Total shareholders’ equity
684	520	516	461	408	447	245	228	230	221	231	236	214	185	187	-1,014	-949	-915	555	527	613	675	1,098	1,016	808	788	795	895	877	895	795	826	833	846	-	-	-	-	1,002	1,034	908
Total liabilities and shareholders’ equity
1,508	1,218	1,211	1,129	1,081	1,068	953	887	769	629	562	337	308	291	306	412	466	517	2,020	2,112	2,198	2,201	2,722	2,587	2,535	2,507	2,406	2,445	1,869	1,842	1,862	1,977	1,958	1,943	1,877	1,869	1,904	1,944	1,980	2,051	2,888