Cimarex Energy Balance Sheet - Quarterly (NYSE:XEC)

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$93.03 $1.53 (1.62%) XEC stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cimarex Energy, and helps in stock analysis. 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 Cimarex Energy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.64B and shareholders equity of $2.89B. Cimarex Energy revenue and Cimarex Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Cimarex Energy 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 Q2
Cash410.82M463.81M400.53M422.8M519.59M578.9M652.87M698.69M641.73M
Marketable Securities---------
Receivables444.65M415.24M460.17M403.18M335.53M319.14M274.59M226.98M229.63M
Inventory53.37M54.22M49.72M54.54M45.48M37.48M33.34M34.9M37.85M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets81.28M44.7M25.2M13.59M27.26M13.69M8.48M5.91M8.38M
Total Current Assets
990.14M977.99M935.63M894.13M927.87M949.22M969.3M966.5M917.6M
Property Plant & Equipment18.88B18.49B18.2B17.85B17.51B17.21B16.91B16.67B16.53B
Accumulated Depreciation15B14.87B14.75B14.63B14.53B14.43B13.85B13.76B13.57B
Net Property Plant & Equipment
3.88B3.62B3.45B3.22B2.98B2.78B3.06B2.92B2.96B
Investment & Advances---------
Other Non-Current Assets2.33M9.44M2.08M--2.43M---
Deferred Charges-----10.42M---
Intangibles620.23M620.23M620.23M620.23M620.23M620.23M620.23M620.23M620.23M
Deposits & Other Assets34.9M33.55M32.23M31.94M32.87M32.8M32.62M33.48M35.17M
Total Assets
5.53B5.26B5.04B4.77B4.56B4.39B4.68B4.54B4.53B
Notes Payable---------
Accounts Payable95.23M100.41M98.38M88.88M87.83M86.18M74.48M53.42M55.56M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses345.97M284.84M328.16M320.73M277.62M253.37M260.01M258.55M220.15M
Income Taxes Payable24.39M24.17M23.68M22.65M17.71M15.55M18.76M--
Other Current Liabilities271.34M248.86M229.33M160.35M143.04M152.21M169.08M129.33M127.6M
Total Current Liabilities
736.95M658.29M679.57M592.62M526.22M507.32M522.35M441.31M403.32M
Mortgages---------
Deferred Taxes/Income201.35M158.51M101.61M99.69M48.32M-126.89M87.52M92.44M
Convertible Debt---------
Long-Term Debt1.49B1.49B1.49B1.49B1.49B1.49B1.49B1.49B1.49B
Non-Current Capital Leases---------
Other Long-Term Liabilities218.84M204.63M206.24M188.16M190.58M187.22M184.44M189.25M202.45M
Total Liabilities
2.64B2.51B2.47B2.37B2.25B2.18B2.32B2.21B2.19B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.77B2.76B2.76B2.77B2.77B2.77B2.76B2.77B2.78B
Retained Earnings112.81M-12.93M-199.25M-373.95M-465.36M-562.64M-405.28M-443.48M-430.67M
Treasury Stock---------
Other Liabilities2.2M2M2.19M1.8M1.57M1.34M-1M-
Shareholders Equity2.89B2.75B2.57B2.4B2.31B2.21B2.36B2.33B2.35B
Total Liabilities & Shareholders Equity5.53B5.26B5.04B4.77B4.56B4.39B4.68B4.54B4.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cimarex Energy stock price, and Cimarex Energy historical stock prices show the stock price movement over time, and the Cimarex Energy 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 Cimarex Energy owns and has monetary significance. XEC assets grew from $5.26B in 2018 Q1 to $5.53B 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 Cimarex Energy for the quarter 2018 Q2 total to $2.64B. Liabilities for a company like Cimarex Energy 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.

Cimarex Energy Balance Sheet - Key Ratios

Price to book ratio
3.37