CENTENNIAL RES Balance Sheet - Quarterly (NASDAQ:CDEV)

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$18.32 $0.33 (1.83%) CDEV stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CENTENNIAL RES, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CENTENNIAL RES stock analysis. A company releases its balance sheet every quarter along with its quarterly results. CENTENNIAL RES had a long term debt of $421.15M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at CENTENNIAL RES operating cash flow and CENTENNIAL RES revenue also. CENTENNIAL RES debt to equity ratio is 0.13.

View and download CENTENNIAL RES quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash42.72M38.22M117.31M2.58M-54.87M134.08M--1.71M
Marketable Securities----------
Receivables101.55M108.43M78.78M50.2M34.8M23.32M14.73M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets35.05M19.66M6.48M6.48M3.94M2.86M2.5M---
Total Current Assets
179.32M166.32M202.58M59.27M38.75M81.05M151.32M---
Property Plant & Equipment----------
Accumulated Depreciation313.16M238.67M173.9M115.34M73.68M40.06M14.43M---
Net Property Plant & Equipment
3.63B3.51B3.39B3.2B3.06B2.57B2.5B---
Investment & Advances-------500.54M500.29M500.06M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets25.16M20.79M27.74M11M1.38M1.1M1.04M---
Total Assets
3.84B3.69B3.62B3.27B3.1B2.65B2.65B501.04M501.27M501.8M
Notes Payable----------
Accounts Payable200.58M180.04M199.53M136.49M119.5M78.14M86.1M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-----1.77M5.36M---
Total Current Liabilities
201.11M180.53M199.77M136.94M119.69M79.91M91.46M---
Mortgages----------
Deferred Taxes/Income42.31M22.36M9.89M17.3M9.06M--17.5M17.5M17.5M
Convertible Debt----------
Long-Term Debt421.15M390.92M390.76M165M35M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities16.12M13.02M12.16M9.32M8.85M7.58M7.24M478.24M478.77M478.77M
Total Liabilities
680.69M606.84M612.59M328.57M172.61M87.5M98.7M496.04M496.27M496.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.82B2.81B2.77B2.7B2.7B2.37B2.36B5.46M4.93M4.96M
Retained Earnings196.27M132.72M66.63M36.1M21.65M--8.92M-0.46M--
Treasury Stock----------
Other Liabilities142.85M138.91M169.74M205.6M203.79M195.83M197.79M---
Shareholders Equity3.16B3.09B3B2.95B2.93B2.57B2.55B5M5M5M
Total Liabilities & Shareholders Equity3.84B3.69B3.62B3.27B3.1B2.65B2.65B501.04M501.27M501.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like CENTENNIAL RES owns and has monetary significance. CDEV assets grew from $3.69B in 2018 Q1 to $3.84B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CENTENNIAL RES for the quarter 2018 Q2 total to $680.69M. Liabilities for a company like CENTENNIAL RES include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.6