PDC ENERGY INC (PDCE) Stock Balance Sheet
NASDAQ:PDCE - Nasdaq - US69327R1014 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.20M | 6.49M | 33.83M | 2.60M | 1.00M | |||
| Receivables | 498.75M | 546.31M | 398.61M | 244.30M | 266.40M | |||
| Other Current Assets | 73.00M | 40.95M | 26.14M | 61.40M | 36.70M | |||
| Total Current Assets | 581.96M | 593.75M | 458.57M | 308.20M | 304.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.60B | 7.31B | 4.82B | 4.87B | 4.11B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 174.09M | 76.08M | 40.13M | 58.80M | 34.50M | |||
| Total Non-Current Assets | 7.78B | 7.39B | 4.88B | 4.93B | 4.14B | |||
| TOTAL ASSETS | 8.36B | 7.98B | 5.34B | 5.24B | 4.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 2.16M | 1.26M | 194.50M | 1.80M | |||
| Accrued Expenses | 97.28M | 89.59M | 68.48M | 61.10M | 50.80M | |||
| Accounts Payable | 231.20M | 244.41M | 127.89M | 90.60M | 98.90M | |||
| Other Current Liabilities | 847.52M | 1.08B | 722.46M | 433.70M | 209.80M | |||
| Total Current Liabilities | 1.18B | 1.42B | 920.10M | 779.90M | 361.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.51B | 1.32B | 944.31M | 1.41B | 1.18B | |||
| Deferred Taxes/Income | 719.89M | 507.68M | 26.38M | 0.00 | 195.80M | |||
| Other Non-Current Liabilities | 530.50M | 754.04M | 535.63M | 431.30M | 376.00M | |||
| Total Non-Current Liabilities | 2.76B | 2.58B | 1.51B | 1.84B | 1.75B | |||
| TOTAL LIABILITIES | 3.94B | 4.00B | 2.43B | 2.62B | 2.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.71B | 1.17B | -249.95M | -772.30M | -47.90M | |||
| Additional Paid In Capital | 2.72B | 2.82B | 3.16B | 3.39B | 2.38B | |||
| Common Shares | 870.00K | 892.00K | 965.00K | 1.00M | 600.00K | |||
| Treasury Stock | -97.00K | -7.33M | -2.71M | -900.00K | -1.50M | |||
| Shares Outstanding | 87.00M | 89.11M | 96.41M | 99.70M | 61.60M | |||
| Tangible Book Value per Share | 50.84 | 44.70 | 30.19 | 26.23 | 37.91 | |||
| Total Shareholders' Equity | 4.42B | 3.98B | 2.91B | 2.62B | 2.34B | |||
| TOTAL LIABILITIES AND EQUITY | 8.36B | 7.98B | 5.34B | 5.24B | 4.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.33 | 0.32 | 0.54 | 0.51 | |||
| Current Ratio | 0.49 | 0.42 | 0.50 | 0.40 | 0.84 | |||
| Return On Assets (ROA) | 22.14% | 22.27% | 9.79% | -13.83% | -1.27% | |||
| Return On Equity (ROE) | 41.84% | 44.65% | 17.95% | -27.69% | -2.43% | |||
| Return On Invested Capital (ROIC) | 30.10% | 29.49% | 12.49% | 4.67% | 1.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.14% | 29.52% | 12.59% | 4.67% | 1.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.14% | 29.52% | 12.59% | 4.67% | 1.27% | |||
All data in USD , ROIC based on taxRate of 0.13