Civitas Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Civitas Resources's balance sheet done over the years? Its assets were worth $14,097,319,000 last year, which is more than in the previous period. 56% of Civitas Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $7,915,998,000, which means an increase by 205% compared compared to last year.
Debt to Assets
| 2014 | 2006089000 | 1.26B | 63.11% |
|---|---|---|---|
| 2015 | 1259641000 | 1.05B | 83.38% |
| 2016 | 1134478000 | 1.11B | 98.32% |
| 2017 | 830371000 | 142.03M | 17.11% |
| 2018 | 1061534000 | 197.62M | 18.62% |
| 2019 | 1206318000 | 269.62M | 22.35% |
| 2020 | 1182812000 | 137.56M | 11.63% |
| 2021 | 6741033000 | 2.08B | 30.95% |
| 2022 | 7971399000 | 2.59B | 32.58% |
| 2023 | 14097319000 | 7.91B | 56.15% |
CIVI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 768.03M | 254.45M | 24.74M | 11.00M | 12.91M | 12.71M | 80.56M | 21.34M | 2.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 753.18M | 479.31M | 428.65M | 47.42M | 81.85M | 79.37M | 32.38M | 21.26M | 56.54M | 54.57M |
Inventory | 9.40M | 32.09M | 12.38M | 9.18M | 7.72M | 3.47M | 1.01M | 4.68M | 8.54M | 15.35M |
Other current assets | 257.02M | 48.98M | 24.44M | 11.05M | 9.93M | 39.04M | 7.04M | 5.91M | 64.86M | 135.96M |
Total current assets | 2.14B | 1.32B | 719.93M | 92.40M | 110.51M | 134.81M | 53.15M | 112.42M | 120.07M | 208.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.91B | 6.63B | 5.98B | 1.02B | 1.09B | 917.97M | 774.08M | 1.01B | 1.13B | 1.75B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 894K | 3.58M | 1.74M | 1.84M | 0 | 2.76M | 0 | 241K | 228K |
Other non-current assets | 38.08M | -311.87M | 14.08M | 2.87M | 1.81M | 8.74M | 376K | 3.08M | 2.06M | 40.90M |
Total non-current assets | 11.95B | 6.64B | 6.02B | 1.09B | 1.09B | 926.72M | 777.21M | 1.02B | 1.13B | 1.79B |
Total assets | 14.09B | 7.97B | 6.74B | 1.18B | 1.20B | 1.06B | 830.37M | 1.13B | 1.25B | 2.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.50M | 319.61M | 168.40M | 0 | 38.33M | 65.67M | 50.86M | 0 | 0 | 0 |
Short term debt | 125.72M | 13.46M | 18.87M | 12.04M | 13.87M | 2.18M | 0 | 988.26M | 0 | 0 |
Total current liabilities | 1.85B | 1.17B | 1.11B | 74.48M | 104.73M | 99.47M | 89.21M | 1.07B | 135.97M | 198.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.83B | 404.61M | 513.10M | 17.97M | 107.54M | 50M | 0 | 0 | 871.66M | 840.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 619.46M | 695.31M | 453.42M | 45.09M | 57.34M | 48.14M | 52.81M | 44.95M | 42.59M | 226.95M |
Total non-current liabilities | 6.06B | 1.41B | 966.52M | 63.07M | 164.88M | 98.14M | 52.81M | 44.95M | 914.26M | 1.06B |
Total liabilities | 7.91B | 2.59B | 2.08B | 137.56M | 269.62M | 197.62M | 142.03M | 1.11B | 1.05B | 1.26B |
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