CENTENNIAL RESOURCE DEVELO-A (CDEV) Stock Balance Sheet
NASDAQ:CDEV - Nasdaq - US15136A1025 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 201.09M | 9.38M | 5.80M | 10.22M | 18.16M | |||
| Receivables | 141.60M | 71.30M | 54.56M | 101.91M | 100.62M | |||
| Other Current Assets | 7.19M | 5.86M | 5.23M | 7.99M | 11.41M | |||
| Total Current Assets | 349.88M | 86.53M | 65.59M | 120.13M | 130.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.84B | 3.70B | 3.74B | 4.53B | 4.09B | |||
| Other Non-Current Assets | 33.66M | 15.85M | 19.17M | 40.37M | 42.55M | |||
| Total Non-Current Assets | 3.87B | 3.72B | 3.76B | 4.57B | 4.13B | |||
| TOTAL ASSETS | 4.22B | 3.80B | 3.83B | 4.69B | 4.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 116.50M | 72.90M | 62.94M | 149.52M | 121.19M | |||
| Accounts Payable | 31.13M | 9.74M | 5.05M | 21.48M | 55.98M | |||
| Other Current Liabilities | 147.30M | 76.67M | 60.39M | 83.46M | 70.54M | |||
| Total Current Liabilities | 316.10M | 167.90M | 131.87M | 254.47M | 247.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 801.85M | 825.57M | 1.07B | 1.06B | 691.63M | |||
| Deferred Taxes/Income | 50.29M | 2.59M | 2.59M | 85.50M | 62.17M | |||
| Other Non-Current Liabilities | 86.22M | 57.82M | 20.38M | 20.23M | 14.64M | |||
| Total Non-Current Liabilities | 938.36M | 885.98M | 1.09B | 1.18B | 912.13M | |||
| TOTAL LIABILITIES | 1.25B | 1.05B | 1.22B | 1.43B | 1.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.70M | -262.33M | -400.50M | 282.34M | 266.54M | |||
| Additional Paid In Capital | 3.02B | 3.01B | 3.00B | 2.98B | 2.83B | |||
| Minority Interest | N/A | 0.00 | 0.00 | 12.58M | 143.69M | |||
| Common Shares | 30.00K | 29.00K | 29.00K | 28.00K | 28.00K | |||
| Shares Outstanding | 284.99M | 284.70M | 278.55M | 276.85M | 276.33M | |||
| Tangible Book Value per Share | 10.42 | 9.66 | 9.35 | 11.77 | 11.22 | |||
| Total Shareholders' Equity | 2.97B | 2.75B | 2.60B | 3.26B | 3.10B | |||
| TOTAL LIABILITIES AND EQUITY | 4.22B | 3.80B | 3.83B | 4.69B | 4.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.30 | 0.41 | 0.32 | 0.22 | |||
| Current Ratio | 1.11 | 0.52 | 0.50 | 0.47 | 0.53 | |||
| Return On Assets (ROA) | 9.60% | 3.63% | -17.84% | 0.34% | 4.69% | |||
| Return On Equity (ROE) | 13.66% | 5.02% | -26.22% | 0.48% | 6.45% | |||
| Return On Invested Capital (ROIC) | 14.28% | 7.88% | N/A | 2.27% | 5.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.06% | 7.91% | N/A | 2.28% | 5.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.06% | 7.91% | N/A | 2.28% | 5.81% | |||
All data in USD , ROIC based on taxRate of 0.21