Continental 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 Continental Resources's balance sheet done over the years? Its assets were worth $22,387,441,000 last year, which is more than in the previous period. 54% of Continental Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $12,177,654,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 15145070000 | 10.17B | 67.2% |
|---|---|---|---|
| 2015 | 14919808000 | 10.25B | 68.71% |
| 2016 | 13811776000 | 9.50B | 68.85% |
| 2017 | 14199651000 | 9.06B | 63.86% |
| 2018 | 15297947000 | 8.87B | 58.02% |
| 2019 | 15727907000 | 8.61B | 54.8% |
| 2020 | 14633098000 | 8.21B | 56.11% |
| 2021 | 18591111000 | 10.73B | 57.74% |
| 2022 | 20878350000 | 13.74B | 65.85% |
| 2023 | 22387441000 | 12.17B | 54.4% |
CLR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.39M | 137.78M | 20.86M | 47.47M | 39.4M | 282.74M | 43.90M | 16.64M | 11.46M | 24.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.54B | 1.76B | 1.39B | 702.49M | 1.04B | 1.01B | 1.09B | 769.69M | 611.03M | 1.13B |
Inventory | 190.76M | 173.26M | 105.56M | 72.15M | 109.53M | 88.54M | 97.40M | 111.98M | 94.15M | 102.17M |
Other current assets | 386.71M | 66.78M | 39.6M | 30.42M | 16.59M | 28.65M | 12.10M | 14.90M | 105.68M | 129.72M |
Total current assets | 2.14B | 2.14B | 1.56B | 852.54M | 1.20B | 1.41B | 1.25B | 913.23M | 822.33M | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.84B | 18.49B | 16.99B | 13.74B | 14.50B | 13.86B | 12.93B | 12.88B | 14.06B | 13.63B |
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 | 240.48M | 210.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.62M |
Other non-current assets | -2.71B | -2.51B | -2.10B | -1.58B | -1.77B | -1.55B | -1.24B | -1.87B | -2.05B | 31.99M |
Total non-current assets | 20.23B | 18.73B | 17.02B | 13.78B | 14.52B | 13.88B | 12.94B | 12.89B | 14.09B | 13.75B |
Total assets | 22.38B | 20.87B | 18.59B | 14.63B | 15.72B | 15.29B | 14.19B | 13.81B | 14.91B | 15.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 84.55M | 2.53B | 18.96M | 25.20M | 50.02M | 53.67M | 34.51M | 57.86M | 49.91M | 115.68M |
Short term debt | 913.21M | 638.05M | 4M | 4.83M | 6.13M | 2.36M | 2.28M | 2.21M | 2.14M | 2.07M |
Total current liabilities | 3.08B | 3.08B | 1.50B | 860.80M | 1.33B | 1.38B | 1.33B | 932.39M | 923.02M | 1.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.73B | 7.59B | 6.84B | 5.53B | 5.32B | 5.76B | 6.35B | 6.57B | 7.11B | 5.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 254.40M | 193.40M | 166.89M | 148.15M | 127.24M | 109.38M | 122.00M | 87.92M |
Total non-current liabilities | 5.73B | 7.59B | 9.23B | 7.34B | 7.28B | 7.48B | 7.73B | 8.57B | 9.32B | 8.22B |
Total liabilities | 12.17B | 13.74B | 10.73B | 8.21B | 8.61B | 8.87B | 9.06B | 9.50B | 10.25B | 10.17B |
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