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Ranger Oil Corporation [ROCC] Balance Sheet Statement for 2019 q3


2019-11-08 11:54:24

Property Value
date 2019-09-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2019-11-08
acceptedDate 2019-11-08 11:54:24
calendarYear 2019.000
period Q3
cashAndCashEquivalents 11M
shortTermInvestments 0
cashAndShortTermInvestments 11M
netReceivables 66M
inventory 4M
otherCurrentAssets 20M
totalCurrentAssets 101M
propertyPlantEquipmentNet 1 102M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 9M
totalNonCurrentAssets 1 111M
otherAssets 0
totalAssets 1 212M
accountPayables 33M
shortTermDebt 858 000
taxPayables 8M
deferredRevenue 0
otherCurrentLiabilities 89M
totalCurrentLiabilities 123M
longTermDebt 565M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 1M
otherNonCurrentLiabilities 6M
totalNonCurrentLiabilities 572M
otherLiabilities 0
capitalLeaseObligations 3M
totalLiabilities 695M
preferredStock 0
commonStock 151 000
retainedEarnings 317M
accumulatedOtherComprehensiveIncomeLoss 80 000
othertotalStockholdersEquity 200M
totalStockholdersEquity 517M
totalLiabilitiesAndStockholdersEquity 1 212M
minorityInterest 0
totalEquity 517M
totalLiabilitiesAndTotalEquity 1 212M
totalInvestments 0
totalDebt 566M
netDebt 554M
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