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Resolute Energy Corp (REN)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 3.3 | 0.8 | 0.6 | 3.8 | 0.9 | 1.1 | 1.0 | 133.1 |
Accounts receivable, net | 65.7 | 61.4 | 58.6 | 63.4 | 73.8 | 73.4 | 50.7 | 55.2 |
Other current assets | 8.1 | 17.9 | 11.5 | 10.7 | 3.6 | 10.1 | 6.6 | 3.5 |
Total current assets | 77.0 | 80.2 | 70.7 | 77.9 | 78.3 | 84.7 | 58.4 | 191.8 |
Property, plant, and equipment, net | 802.3 | 730.4 | 603.0 | 554.1 | 690.8 | 620.3 | 390.6 | 373.1 |
Other fixed assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 17.4 | 0.3 |
Total assets | 897.8 | 826.6 | 686.3 | 641.9 | 792.3 | 728.5 | 489.6 | 588.4 |
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Accounts payable | 25.2 | 30.2 | 25.5 | 16.1 | 27.1 | 24.3 | 17.9 | 8.7 |
Accrued expenses | 101.7 | 100.2 | 67.1 | 53.2 | 71.9 | 68.3 | 45.4 | 37.5 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.1 |
Current portion of long-term debt | | | | | | | | 122.1 |
Other current liabilities | 144.0 | 101.8 | 107.7 | 91.5 | 88.5 | 57.9 | 64.7 | 61.7 |
Total current liabilities | 270.8 | 232.2 | 200.3 | 160.8 | 187.5 | 150.5 | 128.0 | 230.0 |
Long-term debt | 706.1 | 668.8 | 561.3 | 550.7 | 645.2 | 619.9 | 413.9 | 406.0 |
Other liabilities | 15.7 | 8.4 | 6.3 | 4.8 | 33.4 | 20.4 | 23.6 | 28.2 |
Total liabilities | 992.6 | 909.4 | 767.9 | 716.3 | 866.1 | 790.8 | 565.5 | 664.1 |
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Shareholders' equity [+] | -94.8 | -82.8 | -81.6 | -74.4 | -73.8 | -62.2 | -75.9 | -75.7 |
Paid-in capital | 971.7 | 968.2 | 964.4 | 957.4 | 954.2 | 951.1 | 948.1 | 948.4 |
Retained earnings | -1,066.5 | -1,051.0 | -1,046.0 | -1,031.8 | -1,028.0 | -1,013.4 | -1,024.1 | -1,024.1 |
Tangible shareholders' equity | -94.8 | -82.8 | -81.6 | -74.4 | -73.8 | -62.2 | -75.9 | -75.7 |
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