Comstock 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 Comstock Resources's balance sheet done over the years? Its assets were worth $6,253,623,000 last year, which is more than in the previous period. 62% of Comstock Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $3,870,432,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 2274337000 | 1.40B | 61.74% |
|---|---|---|---|
| 2015 | 1195850000 | 1.36B | 114.32% |
| 2016 | 889874000 | 1.16B | 130.48% |
| 2017 | 930419000 | 930.41M | 100% |
| 2018 | 2187840000 | 1.61B | 73.97% |
| 2019 | 4657122000 | 3.51B | 75.46% |
| 2020 | 4623983000 | 3.18B | 68.82% |
| 2021 | 4668229000 | 3.48B | 74.56% |
| 2022 | 5694255000 | 3.41B | 59.99% |
| 2023 | 6253623000 | 3.87B | 61.89% |
CRK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.66M | 54.65M | 30.66M | 30.27M | 18.53M | 23.19M | 61.25M | 65.90M | 134.00M | 2.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 15.40M | 0 | 0 | 0 | 0 |
Net receivables | 245.48M | 510.12M | 267.73M | 145.78M | 189.11M | 107.00M | 39.98M | 22.44M | 18.79M | 49.04M |
Inventory | 0 | 34.81M | 5.01M | 3.08M | 4.50M | 15.40M | 998K | 1.18M | 1.19M | 1.37M |
Other current assets | 199.33M | 56.32M | 15.07M | 14.83M | 195.84M | 13.82M | 200.27M | 641K | 2.24M | 8.72M |
Total current assets | 461.49M | 644.98M | 318.73M | 199.81M | 303.57M | 159.42M | 302.50M | 90.17M | 156.23M | 61.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.45B | 4.71B | 4.01B | 4.08B | 4.00B | 1.66B | 607.92M | 798.66M | 1.03B | 2.19B |
Goodwill | 335.89M | 335.89M | 335.89M | 335.89M | 335.89M | 350.21M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | -200.58M | -211.77M | -151.69M | 19.08M | 0 | 0 | 0 |
Other non-current assets | 0 | -425.73M | -197.41M | 701K | 8.84M | 2K | 9.71M | -8.08M | -773K | -139.59M |
Total non-current assets | 5.79B | 5.04B | 4.34B | 4.42B | 4.35B | 2.02B | 627.91M | 799.70M | 1.03B | 2.21B |
Total assets | 6.25B | 5.69B | 4.66B | 4.62B | 4.65B | 2.18B | 930.41M | 889.87M | 1.19B | 2.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 425.73M | 135.02M | 133.01M | 132.17M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 26.06M | 38.41M | 2.44M | 2.28M | 6.98M | 2.13M | 68K | 0 | 0 | 0 |
Total current liabilities | 681.49M | 756.13M | 633.98M | 441.59M | 392.37M | 206.85M | 168.48M | 91.70M | 95.72M | 162.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.68B | 2.20B | 2.61B | 2.51B | 2.50B | 1.24B | 1.11B | 1.04B | 1.24B | 1.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.77M | 29.11M | 24K | 492K | 7.86M | 5.13M | 10.40M | 15.80M | 20.09M | 26.69M |
Total non-current liabilities | 3.18B | 2.65B | 2.84B | 2.74B | 3.12B | 1.41B | 1.13B | 1.06B | 1.27B | 1.24B |
Total liabilities | 3.87B | 3.41B | 3.48B | 3.18B | 3.51B | 1.61B | 930.41M | 1.16B | 1.36B | 1.40B |
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