Memorial Resource Dev Corp. Balance Sheet - Annual (NASDAQ:MRD)

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$14.72 $0 (0%) MRD stock closing price Sep 16, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Memorial Resource Dev Corp., and helps in stock analysis. As in our Memorial Resource Dev Corp. stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Memorial Resource Dev Corp. had a long term debt of $3.01B at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Memorial Resource Dev Corp. operating cash flow and Memorial Resource Dev Corp. revenue also. Memorial Resource Dev Corp. debt to equity ratio is .

View latest 10 year balance sheet data to check Memorial Resource Dev Corp. financial performance.
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Fiscal year is Jan - Dec2015201420132012
Cash2.17M5.95M112.72M51.4M
Marketable Securities----
Receivables114.09M131.57M93.37M81.9M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets559.43M368.08M28.8M55.49M
Total Current Assets
675.7M505.61M234.89M188.8M
Property Plant & Equipment6.01B4.88B3.05B2.65B
Accumulated Depreciation2.32B1.34B627.92M471.94M
Net Property Plant & Equipment
3.69B3.54B2.42B2.18B
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets715.76M550.27M174.56M95.05M
Total Assets
5.08B4.59B2.83B2.46B
Notes Payable----
Accounts Payable100.1M83.74M78.8M87.6M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses121.79M199M98.13M33.48M
Income Taxes Payable----
Other Current Liabilities2.85M3.28M9.71M4.66M
Total Current Liabilities
224.75M286.03M186.64M125.75M
Mortgages----
Deferred Taxes/Income195.82M95.01M--
Convertible Debt----
Long-Term Debt3.01B2.38B1.66B939.38M
Non-Current Capital Leases----
Other Long-Term Liabilities181.7M131.11M121.17M117.45M
Total Liabilities
3.61B2.89B1.97B1.18B
Minority Interest----
Preferred Stock----
Common Stock Net2.05M1.93M--
Capital Surplus1.56B1.37B--
Retained Earnings-740.17M-786.87M--
Treasury Stock----
Other Liabilities645.09M1.12B858.13M1.28B
Shareholders Equity1.47B1.7B858.13M1.28B
Total Liabilities & Shareholders Equity5.08B4.59B2.83B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Memorial Resource Dev Corp. stock price by looking at Memorial Resource Dev Corp. historical stock prices. One can compare PE with industry average by looking at the Memorial Resource Dev Corp. PE ratio chart. The common balance sheet items are:

  • Assets: MRD total assets, which was at $5.08B for 2015 is a balance sheet item representing value of what Memorial Resource Dev Corp. 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 include short term loans and long term loans availed by the company to fund its business operations. MRD stock had total liabilities of $3.61B for the year 2015.