CENTENNIAL RES Balance Sheet - Annual (NASDAQ:CDEV)

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$17.99 $0.52 (2.81%) CDEV stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like CENTENNIAL RES involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CENTENNIAL RES stock analysis. Annual results are typically accompanied with the company releasing financial statements. The CENTENNIAL RES balance sheet for 2017 shows total assets of $3.62B. The company has a asset turnover ratio of 0.24. Also see: CENTENNIAL RES revenue and CENTENNIAL RES operating cash flow for the same year.

View latest 10 year balance sheet data to check CENTENNIAL RES financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash117.31M134.08M--
Marketable Securities----
Receivables78.78M14.73M--
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets6.48M2.5M--
Total Current Assets
202.58M151.32M--
Property Plant & Equipment----
Accumulated Depreciation173.9M14.43M--
Net Property Plant & Equipment
3.39B2.5B--
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets27.74M1.04M--
Total Assets
3.62B2.65B--
Notes Payable----
Accounts Payable199.53M86.1M--
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities-5.36M--
Total Current Liabilities
199.77M91.46M--
Mortgages----
Deferred Taxes/Income9.89M---
Convertible Debt----
Long-Term Debt390.76M---
Non-Current Capital Leases----
Other Long-Term Liabilities12.16M7.24M--
Total Liabilities
612.59M98.7M--
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus2.77B2.36B--
Retained Earnings66.63M-8.92M--
Treasury Stock----
Other Liabilities169.74M197.79M--
Shareholders Equity3B2.55B--
Total Liabilities & Shareholders Equity3.62B2.65B--
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CENTENNIAL RES stock price, and CENTENNIAL RES historical stock prices show the stock price movement over time, and the CENTENNIAL RES PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the CENTENNIAL RES company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CENTENNIAL RES had total assets of $3.62B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CDEV stock had total liabilities of $612.59M for the year 2017.

CENTENNIAL RES Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.13
Asset turnover ratio
0.24
Receivables turnover
9.89
Price to book ratio
1.64