Continental Resources Inc
F:C5L
Balance Sheet
Balance Sheet Decomposition
Continental Resources Inc
Continental Resources Inc
Balance Sheet
Continental Resources Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
28
|
24
|
11
|
17
|
44
|
283
|
39
|
47
|
21
|
|
| Cash Equivalents |
36
|
28
|
24
|
11
|
17
|
44
|
283
|
39
|
47
|
21
|
|
| Total Receivables |
837
|
1 006
|
1 133
|
611
|
770
|
1 098
|
1 012
|
1 041
|
702
|
1 398
|
|
| Accounts Receivables |
825
|
643
|
552
|
379
|
405
|
672
|
644
|
727
|
559
|
1 120
|
|
| Other Receivables |
12
|
363
|
581
|
232
|
365
|
426
|
368
|
314
|
143
|
279
|
|
| Inventory |
47
|
54
|
102
|
94
|
112
|
97
|
89
|
110
|
72
|
106
|
|
| Other Current Assets |
27
|
58
|
130
|
106
|
15
|
13
|
29
|
17
|
30
|
40
|
|
| Total Current Assets |
947
|
1 147
|
1 390
|
822
|
913
|
1 252
|
1 412
|
1 207
|
853
|
1 564
|
|
| PP&E Net |
8 105
|
10 721
|
13 636
|
14 063
|
12 881
|
12 934
|
13 870
|
14 507
|
13 746
|
16 992
|
|
| PP&E Gross |
8 105
|
10 721
|
13 636
|
14 063
|
12 881
|
12 934
|
13 870
|
14 507
|
13 746
|
16 992
|
|
| Accumulated Depreciation |
2 120
|
3 120
|
4 651
|
6 447
|
7 653
|
9 084
|
10 807
|
12 770
|
14 772
|
16 482
|
|
| Other Long-Term Assets |
88
|
73
|
51
|
34
|
17
|
14
|
16
|
14
|
35
|
35
|
|
| Total Assets |
9 140
N/A
|
11 941
+31%
|
15 076
+26%
|
14 920
-1%
|
13 812
-7%
|
14 200
+3%
|
15 298
+8%
|
15 728
+3%
|
14 633
-7%
|
18 591
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
687
|
885
|
1 264
|
553
|
476
|
693
|
718
|
629
|
362
|
582
|
|
| Accrued Liabilities |
149
|
103
|
101
|
102
|
91
|
121
|
134
|
122
|
101
|
161
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
287
|
483
|
440
|
265
|
363
|
514
|
534
|
582
|
396
|
755
|
|
| Total Current Liabilities |
1 126
|
1 473
|
1 807
|
923
|
932
|
1 330
|
1 388
|
1 336
|
861
|
1 500
|
|
| Long-Term Debt |
3 538
|
4 714
|
5 927
|
7 116
|
6 578
|
6 351
|
5 766
|
5 324
|
5 530
|
6 827
|
|
| Deferred Income Tax |
1 263
|
1 737
|
2 287
|
2 090
|
1 890
|
1 260
|
1 574
|
1 787
|
1 620
|
2 140
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
277
|
367
|
366
|
381
|
|
| Other Liabilities |
50
|
64
|
88
|
122
|
109
|
127
|
148
|
172
|
199
|
268
|
|
| Total Liabilities |
5 976
N/A
|
7 988
+34%
|
10 108
+27%
|
10 251
+1%
|
9 510
-7%
|
9 068
-5%
|
9 153
+1%
|
8 986
-2%
|
8 577
-5%
|
11 116
+30%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
1 935
|
2 699
|
3 677
|
3 323
|
2 923
|
3 718
|
4 706
|
5 463
|
4 848
|
6 340
|
|
| Additional Paid In Capital |
1 227
|
1 252
|
1 288
|
1 346
|
1 375
|
1 409
|
1 435
|
1 275
|
1 205
|
1 132
|
|
| Other Equity |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 164
N/A
|
3 953
+25%
|
4 968
+26%
|
4 669
-6%
|
4 302
-8%
|
5 131
+19%
|
6 145
+20%
|
6 742
+10%
|
6 056
-10%
|
7 475
+23%
|
|
| Total Liabilities & Equity |
9 140
N/A
|
11 941
+31%
|
15 076
+26%
|
14 920
-1%
|
13 812
-7%
|
14 200
+3%
|
15 298
+8%
|
15 728
+3%
|
14 633
-7%
|
18 591
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
371
|
371
|
372
|
373
|
374
|
375
|
376
|
371
|
365
|
364
|
|