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Ranger Oil Corporation [ROCC] Balance Sheet Statement for 2020 q2


2020-08-07 10:36:27

Property Value
date 2020-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2020-08-07
acceptedDate 2020-08-07 10:36:27
calendarYear 2020.000
period Q2
cashAndCashEquivalents 22M
shortTermInvestments 0
cashAndShortTermInvestments 22M
netReceivables 43M
inventory 3M
otherCurrentAssets 119M
totalCurrentAssets 186M
propertyPlantEquipmentNet 1 103M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 7M
totalNonCurrentAssets 1 109M
otherAssets 0
totalAssets 1 296M
accountPayables 11M
shortTermDebt 886 000
taxPayables 5M
deferredRevenue 0
otherCurrentLiabilities 119M
totalCurrentLiabilities 131M
longTermDebt 555M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 3M
otherNonCurrentLiabilities 16M
totalNonCurrentLiabilities 575M
otherLiabilities 0
capitalLeaseObligations 3M
totalLiabilities 705M
preferredStock 0
commonStock 152 000
retainedEarnings 388M
accumulatedOtherComprehensiveIncomeLoss -61 000
othertotalStockholdersEquity 202M
totalStockholdersEquity 591M
totalLiabilitiesAndStockholdersEquity 1 296M
minorityInterest 0
totalEquity 591M
totalLiabilitiesAndTotalEquity 1 296M
totalInvestments 0
totalDebt 556M
netDebt 534M
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