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AMR Stock Annual Balance Sheet. Download in Excel

Alta Mesa Resources Inc. logo

Alta Mesa Resources Inc.

Sector: Industrials   

Industry: Conglomerates

201.26
 
USD
  
-3.57
  
(-1.74%)
Previous close: 204.83  Open: 200.13  Bid: 200.0  Ask: 208.0
52 week range    
185.00   
   452.00
Mkt Cap: 2,756 M  Avg Vol (90 Days): 934,556
Peers   
SGQ-CA / 
SML-CA / 
NC / 
Last updated: Monday 23rd December 2024

Stock Rankings

47
MarketXLS Rank
80
Value
7
Technical
55
Quality
How are these ranks calculated?
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Financials

AMR Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable58 M90 M106 M129 M
Accounts receivable293 M224 M146 M489 M407 M510 M
Accrued expenses115 M222 M58 M90 M106 M129 M
Accumulated depreciation & depletion-107 M-382 M-444 M-491 M-559 M
Additional paid in capital761 M776 M779 M785 M815 M834 M
Cash and equivalents234 M213 M139 M81 M302 M268 M
CashCashEquivalentsAndShortTermInvestments234 M213 M139 M82 M433 M268 M
CashEquivalents234 M213 M
Common par202000.0205000.0206000.0208000.0217000.0221000.0
Common stock equity1,071 M696 M200 M547 M1,430 M1,574 M
CommonStock202000.0205000.0206000.0208000.0217000.0221000.0
Cost in excess96 M11 M11 M
CurrentAccruedExpenses139 M140 M
CurrentCapitalLeaseObligation6 M3 M2 M2 M1 M1 M
CurrentDeferredTaxesAssets299 M233 M181 M160 M165 M155 M
CurrentDeferredTaxesLiabilities12 M33 M-181 M-161 M-165 M-186 M
CurrentProvisions249 M229 M230 M232 M188 M
DividendsPayable86 M2 M
Finished goods91 M120 M
Float term debt588 M623 M554 M446 M8 M7 M
GoodwillAndOtherIntangibleAssets250 M124 M88 M74 M55 M47 M
Gross fixed assets (Plant Property & Equipment)635 M523 M1,209 M1,250 M1,385 M1,599 M
Intangibles155 M124 M88 M74 M55 M47 M
Inventories122 M151 M108 M129 M201 M231 M
Invested capital2,204 M1,883 M1,307 M1,438 M1,446 M1,588 M
Leases4 M3 M5 M6 M
LongTermCapitalLeaseObligation4 M6 M5 M4 M4 M4 M
LongTermDebtAndCapitalLeaseObligation545 M564 M554 M446 M8 M7 M
LongTermProvisions73 M46 M21 M19 M188 M
MineralProperties528 M523 M463 M444 M451 M451 M
Net fixed assets (net PP&E)528 M523 M827 M807 M894 M1,040 M
Non-current deferred income taxes15 M422000.0480000.0317000.011 M39 M
NonCurrentDeferredAssets27 M33 M11 M8 M
NonCurrentDeferredLiabilities196 M205 M219 M160 M122 M141 M
NonCurrentDeferredRevenue114 M125 M107 M93 M
NonCurrentDeferredTaxesAssets27 M33 M444 M333 M11 M8 M
NonCurrentPensionAndOtherPostretirementBenefitPlans7 M7 M10 M11 M
NonCurrentPrepaidAssets3 M13 M11 M7 M7 M
Other current assets22 M46 M11 M462000.0
Other equity adjustments-23 M-59 M
Other fixed assets364 M362 M443 M589 M
Other non-current assets411 M475 M255 M229 M238 M263 M
Other non-current liabilities283 M225 M187 M158 M190 M185 M
Other receivable16 M9 M13 M4 M
OtherCurrentLiabilities171 M31 M153 M203 M265 M367 M
OtherPayable115 M83 M
Payables115 M83 M58 M90 M106 M129 M
Preferred securities of subsidiary trust5 M5 M
PreferredStock5 M5 M
Prepaid expenses159 M78 M106 M36 M49 M39 M
Raw materials57 M59 M
RecievablesAdjustmentsAllowances-293000.0-393000.0-239000.0-234000.0
Restricted cash135 M105 M12 M25 M116 M
Retained earnings403 M87 M-473 M-130 M1,263 M1,929 M
Short term debt43 M28 M29 M3 M3 M4 M
TaxesReceivable75 M34 M65 M
Total assets2,746 M2,303 M1,680 M1,858 M2,312 M2,406 M
Total current assets830 M711 M510 M748 M1,114 M1,048 M
Total current liabilities355 M315 M259 M296 M403 M499 M
Total equity1,071 M696 M200 M547 M1,430 M1,574 M
Total liabilities1,675 M1,607 M1,480 M1,311 M883 M832 M
Total non-current assets1,216 M1,155 M1,170 M1,110 M1,198 M1,358 M
Total non-current liabilities1,098 M1,096 M1,010 M783 M508 M333 M
TotalEquityGrossMinority1,071 M696 M200 M547 M1,430 M1,574 M
TotalEquityGrossMinorityInterest1,071 M696 M200 M547 M1,430 M1,574 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,746 M2,303 M1,680 M1,858 M2,312 M2,406 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,098 M1,096 M1,010 M783 M508 M333 M
Treasury stock-70 M-108 M-107 M-108 M-649 M-1,190 M
UnearnedIncome583 M
UnearnedPremiums45 M30 M-17 M-6 M
Working capital474 M396 M251 M452 M712 M549 M
debtc43 M28 M29 M3 M3 M4 M
ltinv15 M18 M18 M20 M23 M32 M
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