Civitas Resources Inc (CIVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,582 | 20,247 | 4,268 | 1,259 | 2,090 |
| Receivables | 70,400 | 144,954 | 44,085 | 153,991 | 23,548 |
| Inventories | 10,696 | N/A | 1,741 | N/A | 3,324 |
| Income taxes - deferred | N/A | 18,424 | N/A | 18,764 | N/A |
| Other current assets | 858 | 0 | 2,178 | 0 | 1,297 |
| TOTAL | $264,174 | $202,266 | $55,304 | $194,988 | $32,127 |
| Non-Current Assets | |||||
| PPE Net | 1,267,609 | 153,635 | 943,174 | 151,548 | 618,229 |
| Intangibles | 0 | 571,716 | 0 | 606,648 | 0 |
| Other Non-Current Assets | 14,152 | 93,652 | 4,012 | 92,696 | 13,993 |
| TOTAL | $1,281,761 | $819,003 | $947,186 | $850,892 | $632,222 |
| Total Assets | $1,545,935 | $1,021,269 | $1,002,490 | $1,045,880 | $664,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,600 | N/A | 24,300 | N/A |
| Accounts payable and accrued liabilities | 157,906 | 26,568 | 85,403 | 33,640 | 33,254 |
| Accrued Expenses | N/A | 65,340 | N/A | 60,010 | N/A |
| TOTAL | $175,226 | $143,004 | $102,603 | $168,796 | $38,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,847 | 779,519 | 158,000 | 752,398 | 6,600 |
| aiOther Non-Current Liabilities | 53,153 | 68,936 | 52,993 | 64,893 | 11,633 |
| TOTAL | $714,681 | $924,780 | $321,369 | $907,015 | $97,837 |
| Total Liabilities | $889,907 | $1,067,784 | $423,972 | $1,075,811 | $136,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358 | 36,950 | 356 | N/A | N/A |
| Common Shares | 40 | 253 | 40 | 253 | 40 |
| Retained earnings | 128,236 | -134,960 | 59,052 | -116,664 | 12,530 |
| Other shareholders' equity | 0 | -1,880 | 0 | -3,358 | 0 |
| TOTAL | $656,028 | $-46,515 | $578,518 | $-29,931 | $527,982 |
| Total Liabilities And Equity | $1,545,935 | $1,021,269 | $1,002,490 | $1,045,880 | $664,349 |