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HighPoint Resources Corporation$1.63($.03)(1.81%)

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Balance Sheet for HighPoint Resources Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $32.77 $314.47 $275.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $72.94 $51.42 $32.84
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $84.06 $1.78 $9.77
Total Current Assets $189.78 $367.66 $318.45
 
Property, Plant & Equipment $2,684.18 $1,463.74 $1,621.84
Accumulated Depreciation $654.66 $444.86 $559.69
Net Property, Plant & Equipment $2,029.52 $1,018.88 $1,062.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $27.29 $0.00 $0.00
Deferred Charges $5.87 $4.16 $4.74
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,252.46 $1,390.71 $1,385.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $187.17 $100.65 $55.64
Current Portion of Long-term Debt $1.86 $0.47 $0.45
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $59.16 $26.88 $24.58
Other Current Liabilities $0.00 $20.94 $4.35
Total Current Liabilities $248.19 $148.93 $85.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $139.53 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $617.39 $617.74 $711.81
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $35.26 $25.47 $16.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,040.36 $792.15 $813.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.21 $0.11 $0.07
Capital Surplus $1,771.73 $1,279.51 $1,113.80
Retained Earnings ($559.84) ($681.06) ($542.33)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,212.10 $598.55 $571.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,252.46 $1,390.71 $1,385.34




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