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Extraction Oil & Gas, Inc.$4.19($.27)(6.05%)

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Balance Sheet for Extraction Oil & Gas, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $234.99 $6.77 $588.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $132.92 $139.35 $57.22
Inventory $26.82 $13.02 $7.72
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 $69.92 $4.13 $0.00
Total Current Assets $464.64 $163.27 $653.68
 
Property, Plant & Equipment $4,824.55 N/A $2,435.10
Accumulated Depreciation $1,152.59 $709.66 $402.91
Net Property, Plant & Equipment $3,671.96 $3,153.57 $2,032.19
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.16 $55.45 $54.49
Deposits & other assets $27.28 $12.38 $44.42
TOTAL ASSETS $4,166.03 $3,384.67 $2,784.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $361.08 $301.83 $193.62
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $22.25 $23.81 $19.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $19.07 $74.30 $61.30
Total Current Liabilities $402.40 $399.94 $274.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $109.18 $42.33 $106.03
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,417.66 $1,023.36 $538.14
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $177.74 $143.90 $96.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,106.97 $1,609.52 $1,015.56
 
Preferred Stock $164.37 $158.38 $153.14
Common Stock, Net $1.68 $1.72 $1.72
Capital Surplus $2,153.66 $2,114.80 $2,067.59
Retained Earnings ($375.79) ($497.64) ($453.24)
Treasury Stock $32.74 $2.11 $0.00
Other Liabilities $147.87 $0.00 $0.00
SHAREHOLDERS' EQUITY $2,059.05 $1,775.15 $1,769.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,166.03 $3,384.67 $2,784.78




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