Continental Resources Balance Sheet - Quarterly (NYSE:CLR)

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$63 $0.61 (0.98%) CLR stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Continental Resources, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Continental Resources stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Continental Resources balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.32 and debt to equity ratio of 1.15. Also check Continental Resources revenue and Continental Resources operating cash flow for the same period.

View and download Continental Resources 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
Cash129.99M98.14M43.9M10.76M17.19M17.18M16.64M19.49M16.56M12.92M
Marketable Securities----------
Receivables1.18B1.06B1.1B923.56M788.42M791.15M769.69M614.13M646.36M544.61M
Inventory115.31M107.16M97.4M105.21M97M98.69M111.98M92.89M102.89M92.83M
Raw Materials115.31M107.16M97.4M105.21M97M98.69M111.98M92.89M102.89M92.83M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.63M25.7M12.1M21.43M31.42M22.47M14.9M24.35M31.39M109.8M
Total Current Assets
1.44B1.29B1.25B1.06B934.04M929.5M913.23M750.87M797.21M760.18M
Property Plant & Equipment--22.02B---20.53B---
Accumulated Depreciation--9.08B---7.65B---
Net Property Plant & Equipment
13.34B13.07B12.93B12.92B12.92B12.88B12.88B13.09B13.54B13.84B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets17.62M13.4M14.13M14.91M15.34M16.19M17.31M19.69M21.39M30.07M
Total Assets
14.8B14.38B14.2B14B13.87B13.83B13.81B13.87B14.36B14.63B
Notes Payable----------
Accounts Payable1.19B1.13B1.07B935.4M928.52M820.59M693.91M586.67M599.29M654.67M
Current Portion Long-Term Debt2.32M2.3M2.28M2.26M2.25M2.23M2.21M2.19M2.17M2.16M
Current Portion Capital Leases----------
Accrued Expenses280.2M255.41M260.07M190.64M159.39M164.69M176.77M199.69M192.35M206.76M
Income Taxes Payable----------
Other Current Liabilities9.07M--1.14M4.81M17.79M59.48M13.78M24.22M1.75M
Total Current Liabilities
1.48B1.39B1.33B1.13B1.09B1.01B932.39M802.35M818.05M865.35M
Mortgages----------
Deferred Taxes/Income1.41B1.33B1.26B1.86B1.85B1.89B1.89B1.85B1.9B1.97B
Convertible Debt----------
Long-Term Debt6.16B6.16B6.35B6.61B6.55B6.51B6.58B6.83B7.15B7.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities130.01M130.15M127.24M116.47M114.88M111.99M109.38M124.11M129.21M120.59M
Total Liabilities
9.18B9.02B9.07B9.72B9.62B9.52B9.51B9.6B9.99B10.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.76M3.75M3.75M3.75M3.75M3.74M3.74M3.74M3.74M
Capital Surplus1.42B1.41B1.41B1.4B1.39B1.38B1.38B1.36B1.36B1.35B
Retained Earnings4.19B3.95B3.72B2.88B2.87B2.93B2.92B2.9B3.01B3.12B
Treasury Stock----------
Other Liabilities------0.12M-0.26M-2.48M-2.9M-2.92M
Shareholders Equity5.61B5.36B5.13B4.28B4.25B4.31B4.3B4.26B4.37B4.48B
Total Liabilities & Shareholders Equity14.8B14.38B14.2B14B13.87B13.83B13.81B13.87B14.36B14.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Continental Resources historical stock prices and the current Continental Resources stock price can tell you how the stock price has moved, whereas the Continental Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CLR total assets, which was at $14.8B for 2018 Q2 is a balance sheet item representing value of what Continental Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Continental Resources is $9.18B. Shareholders equity comes under liabilities as it is money the company owes the holders of CLR stock.

Continental Resources Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
1.15
Asset turnover ratio
0.32
Receivables turnover
3.84
Price to book ratio
4.79