Cimarex Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cimarex Energy's balance sheet done over the years? Its assets were worth $4,621,989,000 last year, which is less than in the previous period. 66% of Cimarex Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $3,031,754,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 5428577000 | 2.29B | 42.33% |
|---|---|---|---|
| 2012 | 6305152000 | 2.83B | 44.89% |
| 2013 | 7253135000 | 3.23B | 44.55% |
| 2014 | 8725293000 | 4.22B | 48.42% |
| 2015 | 5243286000 | 2.44B | 46.64% |
| 2016 | 4681693000 | 2.32B | 49.59% |
| 2017 | 5042639000 | 2.47B | 49.07% |
| 2018 | 6062084000 | 2.73B | 45.07% |
| 2019 | 7140029000 | 3.48B | 48.77% |
| 2020 | 4621989000 | 3.03B | 65.59% |
XEC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 273.14M | 94.72M | 800.66M | 400.53M | 652.87M | 779.38M | 405.86M | 4.53M | 69.53M | 2.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 332.48M | 448.58M | 454.2M | 460.17M | 274.59M | 225.39M | 412.10M | 367.75M | 302.97M | 359.40M |
Inventory | 37.15M | 47.89M | 55.55M | 49.72M | 33.34M | 54.57M | 89.78M | 66.77M | 81.02M | 85.14M |
Other current assets | 14.55M | 30.28M | 113.72M | 25.20M | 8.48M | 18.57M | 24.05M | 30.08M | 16.59M | 10.93M |
Total current assets | 657.33M | 621.48M | 1.42B | 935.63M | 969.30M | 1.07B | 931.80M | 469.13M | 470.13M | 457.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.87B | 5.72B | 3.97B | 3.45B | 3.05B | 3.50B | 7.11B | 6.11B | 5.15B | 4.24B |
Goodwill | 0 | 716.86M | 620.23M | 620.23M | 620.23M | 620.23M | 620.23M | 620.23M | 620.23M | 691.43M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 71.40M | 71.68M | 44.69M | 34.32M | 32.62M | 38.96M | 58.51M | 51.20M | 57.40M | 34.82M |
Total non-current assets | 3.96B | 6.51B | 4.63B | 4.10B | 3.71B | 4.16B | 7.79B | 6.78B | 5.83B | 4.97B |
Total assets | 4.62B | 7.14B | 6.06B | 5.04B | 4.68B | 5.24B | 8.72B | 7.25B | 6.30B | 5.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.05M | 54.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 59.05M | 66.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 660.22M | 758.62M | 708.70M | 679.57M | 522.35M | 410.06M | 776.32M | 683.16M | 645.86M | 616.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.12B | 2.16B | 1.48B | 1.48B | 1.48B | 1.48B | 1.5B | 924M | 750M | 405M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974.93M |
Other non-current liabilities | 249.52M | 215.80M | 200.56M | 206.24M | 184.44M | 197.21M | 193.62M | 163.91M | 313.20M | 301.69M |
Total non-current liabilities | 2.37B | 2.72B | 2.02B | 1.79B | 1.79B | 2.03B | 3.44B | 2.54B | 2.18B | 1.68B |
Total liabilities | 3.03B | 3.48B | 2.73B | 2.47B | 2.32B | 2.44B | 4.22B | 3.23B | 2.83B | 2.29B |
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