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Ranger Oil Corporation [ROCC] Balance Sheet Statement for 2020 q1


2020-05-08 10:27:52

Property Value
date 2020-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2020-05-08
acceptedDate 2020-05-08 10:27:52
calendarYear 2020.000
period Q1
cashAndCashEquivalents 55M
shortTermInvestments 0
cashAndShortTermInvestments 55M
netReceivables 37M
inventory 3M
otherCurrentAssets 235M
totalCurrentAssets 331M
propertyPlantEquipmentNet 1 163M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 15M
totalNonCurrentAssets 1 178M
otherAssets 0
totalAssets 1 509M
accountPayables 44M
shortTermDebt 927 000
taxPayables 3M
deferredRevenue 0
otherCurrentLiabilities 164M
totalCurrentLiabilities 209M
longTermDebt 595M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 4M
otherNonCurrentLiabilities 17M
totalNonCurrentLiabilities 616M
otherLiabilities 0
capitalLeaseObligations 3M
totalLiabilities 825M
preferredStock 0
commonStock 152 000
retainedEarnings 483M
accumulatedOtherComprehensiveIncomeLoss -60 000
othertotalStockholdersEquity 201M
totalStockholdersEquity 684M
totalLiabilitiesAndStockholdersEquity 1 509M
minorityInterest 0
totalEquity 684M
totalLiabilitiesAndTotalEquity 1 509M
totalInvestments 0
totalDebt 596M
netDebt 541M
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