Halcon Resources Balance Sheet - Quarterly (NYSE:HK)

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$3.88 $0.17 (4.2%) HK stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Halcon Resources balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Halcon Resources stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $828.93M and shareholders equity of $1.12B. Halcon Resources revenue and Halcon Resources operating cash flow are important in understanding the financial capacity of the company.

View and download Halcon 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
Cash95.87M382.07M424.07M989.34M-62.15M-2.17M24.33M25.58M
Marketable Securities----------
Receivables56.27M55.07M37.09M113.91M150.63M134.66M153.68M196.07M248.31M401.73M
Inventory--------1.49M4.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.24M10.52M10.62M12.17M6.83M6.11M6.75M7.71M14.25M7.92M
Total Current Assets
164.38M447.66M471.79M1.12B157.49M202.93M160.64M205.96M288.39M440M
Property Plant & Equipment2.39B2.01B1.74B1.61B2.45B2.13B1.62B1.57B8.96B8.89B
Accumulated Depreciation606M590.04M574.24M564.95M530.69M499.13M466.95M429.56M6.8B6.51B
Net Property Plant & Equipment
1.78B1.42B1.17B1.04B1.92B1.63B1.16B1.14B2.16B2.39B
Investment & Advances----------
Other Non-Current Assets1.45M4.59M-1.44M5.47M3.2M-2.81M5.64M13.85M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.96M21.65M1.69M2.4M1.9M2.13M1.88M1.78M1.62M7.66M
Total Assets
1.95B1.9B1.64B2.16B2.08B1.83B1.32B1.35B2.45B2.85B
Notes Payable------74.66M---
Accounts Payable135.54M113.6M131.08M172.01M223.3M160.59M186.18M170.99M242.18M213.61M
Current Portion Long-Term Debt---408.87M----2.83B-
Current Portion Capital Leases----------
Accrued Expenses-------6.35M--
Income Taxes Payable----------
Other Current Liabilities53.51M26.44M19.24M3.28M4.98M6.33M21.36M---
Total Current Liabilities
189.05M140.05M150.33M584.17M228.28M166.93M207.55M177.34M3.07B213.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt612.35M612.05M409.16M408.87M1.09B940.57M964.65M1.01B-2.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities27.52M11.73M12.11M7.57M27.48M27.92M34.77M35.22M58.03M55.18M
Total Liabilities
828.93M763.84M571.62M1B1.35B1.14B1.21B1.22B3.34B3.36B
Minority Interest--------212.5M207.65M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.09B1.08B1.02B1.01B1B989.41M592.66M584.31M3.29B3.29B
Retained Earnings36.83M53.1M55.7M148.83M-270.45M-290.63M-479.98M-451.48M-4.17B-3.79B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.12B1.13B1.07B1.16B732.02M698.78M112.68M132.83M-885.13M-507.79M
Total Liabilities & Shareholders Equity1.95B1.9B1.64B2.16B2.08B1.83B1.32B1.35B2.45B2.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Halcon Resources stock price, and Halcon Resources historical stock prices show the stock price movement over time, and the Halcon Resources 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 Halcon Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HK stock as of 2018 Q2 is $1.95B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Halcon Resources for the quarter 2018 Q2 total to $828.93M. Liabilities for a company like Halcon Resources 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.

Halcon Resources Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
0.59