All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CENTENNIAL RESOURCE DEVELOPMENT, INC.: Last Reported 5/31/2020

Business Address

1001 SEVENTEENTH STREET
SUITE 1800
DENVER, CO US 80202

Mailing Address

1001 SEVENTEENTH STREET
SUITE 1800
DENVER, CO US 80202
Phone Number: 720-499-1400 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Cash and Cash Equivalents $3,841,000.00 $10,223,000.00 $10,933,000.00 $28,444,000.00 $89,482,000.00 $18,157,000.00 $58,922,000.00 $42,720,000.00 $38,224,000.00 $117,315,000.00 $2,581,000.00 -- $54,874,000.00 $134,083,000.00 $137,583.00 $778,524.00 $1,713,777.00 $105,500.00
Accounts Receivable Net Current $36,105,000.00 $76,578,000.00 $71,732,000.00 $68,737,000.00 -- $66,997,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $6,997,000.00 $7,994,000.00 $8,931,000.00 $9,848,000.00 $9,871,000.00 $9,777,000.00 $14,277,000.00 $12,322,000.00 $12,521,000.00 $6,051,000.00 $6,104,000.00 $2,431,000.00 $1,991,000.00 $2,078,000.00 -- -- -- --
Total Current Assets $73,730,000.00 $120,129,000.00 $161,176,000.00 $160,012,000.00 $214,408,000.00 $130,189,000.00 $165,887,000.00 $179,322,000.00 $166,324,000.00 $202,585,000.00 $59,275,000.00 $38,756,000.00 $81,056,000.00 $151,326,000.00 $500,122.00 $977,176.00 -- $105,500.00
Property Plant and Equipement $14,240,000.00 $14,612,000.00 $14,799,000.00 $11,580,000.00 $9,861,000.00 $8,837,000.00 $7,828,000.00 $7,388,000.00 $6,251,000.00 $5,465,000.00 $3,897,000.00 $3,647,000.00 $2,915,000.00 $2,193,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $44,547,000.00 $40,365,000.00 $42,940,000.00 $28,628,000.00 $41,192,000.00 $42,550,000.00 $35,036,000.00 $25,158,000.00 $19,607,000.00 $27,081,000.00 $10,766,000.00 $1,258,000.00 $1,000,000.00 $1,045,000.00 -- -- -- --
Total Assets $4,106,250,000.00 $4,688,288,000.00 $4,646,131,000.00 $4,535,327,000.00 $4,478,546,000.00 $4,260,021,000.00 $4,017,372,000.00 $3,838,890,000.00 $3,692,563,000.00 $3,616,569,000.00 $3,274,612,000.00 $3,098,569,000.00 $2,653,756,000.00 $2,651,642,000.00 $501,049,924.00 $501,274,000.00 $501,804,305.00 $476,191.00
Accounts Payable $50,659,000.00 $21,484,000.00 $33,455,000.00 $54,656,000.00 $54,088,000.00 $55,984,000.00 $27,252,000.00 $36,586,000.00 $37,136,000.00 $64,004,000.00 $35,132,000.00 $44,478,000.00 $20,660,000.00 $11,210,000.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,379,463,000.00 $1,417,587,000.00 $1,392,317,000.00 $1,268,084,000.00 $1,237,022,000.00 $1,016,152,000.00 $812,166,000.00 $680,689,000.00 $606,845,000.00 $612,597,000.00 $328,575,000.00 $172,617,000.00 $87,504,000.00 $98,707,000.00 $17,802,000.00 $17,502,000.00 $18,030,975.00 $453,191.00
Long Term Debt $1,117,919,000.00 $1,057,389,000.00 $1,001,867,000.00 $881,353,000.00 $880,855,000.00 $691,630,000.00 $531,390,000.00 $421,154,000.00 -- $390,764,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-265,647,000.00 $282,336,000.00 $272,718,000.00 $276,303,000.00 $258,426,000.00 $266,538,000.00 $235,558,000.00 $196,270,000.00 $132,729,000.00 $66,639,000.00 $36,103,000.00 $21,656,000.00 $894,000.00 $-8,929,000.00 $-461,555.00 $62,521.00 $30,639.00 $-2,000.00
Total Stockholders' Equity $2,716,568,000.00 $3,258,120,000.00 $3,239,895,000.00 $3,122,851,000.00 $3,098,257,000.00 $3,100,177,000.00 $3,063,342,000.00 $3,015,350,000.00 $2,946,808,000.00 $2,834,225,000.00 $2,740,429,000.00 $2,722,157,000.00 $2,370,421,000.00 $2,355,142,000.00 $5,000,004.00 $5,000,010.00 $5,000,010.00 $23,000.00
Controlling Interest in Subsidiaries $10,219,000.00 $12,581,000.00 $13,919,000.00 $144,392,000.00 $143,267,000.00 $143,692,000.00 $141,864,000.00 $142,851,000.00 $138,910,000.00 $169,747,000.00 $205,608,000.00 $203,795,000.00 $195,831,000.00 $197,793,000.00 -- -- -- --
Total Liabilities and Equity $4,106,250,000.00 $4,688,288,000.00 $4,646,131,000.00 $4,535,327,000.00 $4,478,546,000.00 $4,260,021,000.00 $4,017,372,000.00 $3,838,890,000.00 $3,692,563,000.00 $3,616,569,000.00 $3,274,612,000.00 $3,098,569,000.00 $2,653,756,000.00 $2,651,642,000.00 $501,049,924.00 $501,274,000.00 $501,804,305.00 $476,191.00

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $801,588,000.00 $864,044,000.00 $634,370,000.00 $416,604,000.00 $209,462,000.00 $608,330,000.00 $434,637,000.00 $269,123,000.00 $128,031,000.00 $324,622,000.00 $85,066,000.00 $67,810,000.00 $53,905,000.00 $36,800,000.00 -- -- -- --
Loss from Operations $-608,574,000.00 $79,429,000.00 $53,553,000.00 $42,211,000.00 $5,107,000.00 $282,715,000.00 $69,366,000.00 $76,671,000.00 $87,867,000.00 $105,280,000.00 $56,991,000.00 $30,446,000.00 $7,192,000.00 $-7,083,000.00 $-777,055.00 $-202,350.00 $-29,943.00 --
Loss Before Income Taxes $-633,553,000.00 $22,211,000.00 $-2,320,000.00 $24,930,000.00 $-10,800,000.00 $272,176,000.00 $230,657,000.00 $87,422,000.00 $89,909,000.00 $113,485,000.00 $67,467,000.00 $42,974,000.00 $10,707,000.00 $-8,985,000.00 -- -- -- --
Earnings Per Share Basic $-1.99 $0.06 $0.02 $0.04 $-0.03 $0.76 $0.15 $0.24 $0.25 $0.32 $0.06 $0.14 $0.04 $-0.05 -- -- -- --
Weighted Average Shares Basic 275,952,000 267,700,000 265,025,000 264,397,000 264,365,000 263,341,000 263,029,000 262,547,000 261,324,000 235,447,000 223,622,000 212,759,000 201,776,000 165,684,000 -- -- -- --
Earnings Per Share Diluted $-1.99 $0.06 $-0.01 $0.07 $-0.03 $0.75 $0.63 $0.24 $0.25 $0.32 $0.06 $0.14 $0.04 $-0.05 -- -- -- --
Weighted Average Shares Diluted 275,952,000 276,632,000 265,085,000 276,415,000 264,365,000 266,855,000 266,654,000 266,101,000 265,183,000 239,754,000 251,194,000 233,961,000 204,942,000 165,684,000 -- -- -- --
Common Stock Shares Authorized 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 620,000,000 -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2020 PursePoor.com