Centennial Resource Development Inc
NASDAQ:CDEV
Centennial Resource Development Inc
NASDAQ:CDEV
Price:
10.59 USD
2.62%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Centennial Resource Development Inc
Centennial Resource Development Inc
| Current Assets | 463.8m |
| Cash & Short-Term Investments | 59.5m |
| Receivables | 282.8m |
| Other Current Assets | 121.4m |
| Non-Current Assets | 8B |
| PP&E | 8B |
| Other Non-Current Assets | 74.6m |
| Current Liabilities | 605.6m |
| Accounts Payable | 53.8m |
| Accrued Liabilities | 288m |
| Other Current Liabilities | 263.8m |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 2.8B |
Balance Sheet
Centennial Resource Development Inc
Centennial Resource Development Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
6
|
9
|
60
|
|
| Cash Equivalents |
6
|
9
|
60
|
|
| Total Receivables |
55
|
71
|
283
|
|
| Accounts Receivables |
54
|
70
|
282
|
|
| Other Receivables |
0
|
2
|
1
|
|
| Other Current Assets |
5
|
6
|
121
|
|
| Total Current Assets |
66
|
87
|
464
|
|
| PP&E Net |
3 743
|
3 702
|
7 954
|
|
| PP&E Gross |
3 743
|
3 702
|
7 954
|
|
| Accumulated Depreciation |
1 878
|
1 989
|
2 420
|
|
| Other Long-Term Assets |
19
|
16
|
75
|
|
| Total Assets |
3 827
N/A
|
3 805
-1%
|
8 493
+123%
|
|
| Liabilities | ||||
| Accounts Payable |
9
|
18
|
54
|
|
| Accrued Liabilities |
63
|
73
|
288
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
60
|
77
|
264
|
|
| Total Current Liabilities |
132
|
168
|
606
|
|
| Long-Term Debt |
1 069
|
826
|
2 141
|
|
| Deferred Income Tax |
3
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
2 721
|
|
| Other Liabilities |
20
|
58
|
85
|
|
| Total Liabilities |
1 223
N/A
|
1 054
-14%
|
5 557
+427%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
401
|
262
|
237
|
|
| Additional Paid In Capital |
3 004
|
3 013
|
2 698
|
|
| Total Equity |
2 604
N/A
|
2 751
+6%
|
2 936
+7%
|
|
| Total Liabilities & Equity |
3 827
N/A
|
3 805
-1%
|
8 493
+123%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
279
|
285
|
289
|
|
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