Alta Mesa Resources Inc.
AMR 
NYE
Sector: Industrials
Industry: Conglomerates
324.31
USD
2.60
(0.81%)
Optionable: Yes Market Cap: 4,180 M 90-day average vol: 248,652
Previous close: 321.71 Open: 322.8 Bid: 300.0 Ask: 345.27
52 week range
132.72 452.00
Last updated: Thursday 25th April 2024
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AMR Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 43 M | 28 M | 29 M | 3 M | 3 M | 4 M | |
| Accounts payable | 58 M | 90 M | 106 M | 129 M | |||
| Accounts receivable | 293 M | 224 M | 146 M | 489 M | 407 M | 510 M | |
| Accrued expenses | 115 M | 222 M | 58 M | 90 M | 106 M | 129 M | |
| Accumulated depreciation & depletion | -107 M | -382 M | -444 M | -491 M | -559 M | ||
| Additional paid in capital | 761 M | 776 M | 779 M | 785 M | 815 M | 834 M | |
| Cash and equivalents | 234 M | 213 M | 139 M | 81 M | 302 M | 268 M | |
| CashCashEquivalentsAndShortTermInvestments | 234 M | 213 M | 139 M | 82 M | 433 M | 268 M | |
| CashEquivalents | 234 M | 213 M | |||||
| Common par | 202000.0 | 205000.0 | 206000.0 | 208000.0 | 217000.0 | 221000.0 | |
| Common stock equity | 1,071 M | 696 M | 200 M | 547 M | 1,430 M | 1,574 M | |
| CommonStock | 202000.0 | 205000.0 | 206000.0 | 208000.0 | 217000.0 | 221000.0 | |
| Cost in excess | 96 M | 11 M | 11 M | ||||
| CurrentAccruedExpenses | 139 M | 140 M | |||||
| CurrentCapitalLeaseObligation | 6 M | 3 M | 2 M | 2 M | 1 M | 1 M | |
| CurrentDeferredTaxesAssets | 299 M | 233 M | 181 M | 160 M | 165 M | 155 M | |
| CurrentDeferredTaxesLiabilities | 12 M | 33 M | -181 M | -161 M | -165 M | -186 M | |
| CurrentProvisions | 249 M | 229 M | 230 M | 232 M | 188 M | ||
| DividendsPayable | 86 M | 2 M | |||||
| Finished goods | 91 M | 120 M | |||||
| Float term debt | 588 M | 623 M | 554 M | 446 M | 8 M | 7 M | |
| GoodwillAndOtherIntangibleAssets | 250 M | 124 M | 88 M | 74 M | 55 M | 47 M | |
| Gross fixed assets (Plant Property & Equipment) | 635 M | 523 M | 1,209 M | 1,250 M | 1,385 M | 1,599 M | |
| Intangibles | 155 M | 124 M | 88 M | 74 M | 55 M | 47 M | |
| Inventories | 122 M | 151 M | 108 M | 129 M | 201 M | 231 M | |
| Invested capital | 2,204 M | 1,883 M | 1,307 M | 1,438 M | 1,446 M | 1,588 M | |
| Leases | 4 M | 3 M | 5 M | 6 M | |||
| LongTermCapitalLeaseObligation | 4 M | 6 M | 5 M | 4 M | 4 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 545 M | 564 M | 554 M | 446 M | 8 M | 7 M | |
| LongTermProvisions | 73 M | 46 M | 21 M | 19 M | 188 M | 189 M | |
| MineralProperties | 528 M | 523 M | 463 M | 444 M | 451 M | 451 M | |
| Net fixed assets (net PP&E) | 528 M | 523 M | 827 M | 807 M | 894 M | 1,040 M | |
| Non-current deferred income taxes | 15 M | 422000.0 | 480000.0 | 317000.0 | 11 M | 39 M | |
| NonCurrentDeferredAssets | 27 M | 33 M | 11 M | 8 M | |||
| NonCurrentDeferredLiabilities | 196 M | 205 M | 219 M | 160 M | 122 M | 141 M | |
| NonCurrentDeferredRevenue | 114 M | 125 M | 107 M | 93 M | |||
| NonCurrentDeferredTaxesAssets | 27 M | 33 M | 444 M | 333 M | 11 M | 8 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 7 M | 10 M | 11 M | |||
| NonCurrentPrepaidAssets | 3 M | 13 M | 11 M | 7 M | 7 M | ||
| Number of employees | 3560.0 | 3560.0 | 3560.0 | 3560.0 | 3560.0 | 3560.0 | |
| Other current assets | 22 M | 46 M | 11 M | 462000.0 | |||
| Other equity adjustments | -23 M | -59 M | |||||
| Other fixed assets | 364 M | 362 M | 443 M | 589 M | |||
| Other non-current assets | 411 M | 475 M | 255 M | 229 M | 238 M | 263 M | |
| Other non-current liabilities | 283 M | 225 M | 187 M | 158 M | 190 M | 185 M | |
| Other receivable | 16 M | 9 M | 13 M | 4 M | |||
| OtherCurrentLiabilities | 171 M | 31 M | 153 M | 203 M | 265 M | 178 M | |
| OtherPayable | 115 M | 83 M | |||||
| Payables | 115 M | 83 M | 58 M | 90 M | 106 M | 129 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | |||||
| Prepaid expenses | 159 M | 78 M | 106 M | 36 M | 49 M | 39 M | |
| Raw materials | 57 M | 59 M | |||||
| RecievablesAdjustmentsAllowances | -293000.0 | -393000.0 | -239000.0 | -234000.0 | |||
| Restricted cash | 135 M | 105 M | 12 M | 25 M | 116 M | ||
| Retained earnings | 403 M | 87 M | -473 M | -130 M | 1,263 M | 1,929 M | |
| Short term debt | 43 M | 28 M | 29 M | 3 M | 3 M | 4 M | |
| TaxesReceivable | 75 M | 34 M | 65 M | ||||
| Total assets | 2,746 M | 2,303 M | 1,680 M | 1,858 M | 2,312 M | 2,406 M | |
| Total current assets | 830 M | 711 M | 510 M | 748 M | 1,114 M | 1,048 M | |
| Total current liabilities | 355 M | 315 M | 259 M | 296 M | 403 M | 310 M | |
| Total equity | 1,071 M | 696 M | 200 M | 547 M | 1,430 M | 1,574 M | |
| Total liabilities | 1,675 M | 1,607 M | 1,480 M | 1,311 M | 883 M | 832 M | |
| Total non-current assets | 1,216 M | 1,155 M | 1,170 M | 1,110 M | 1,198 M | 1,358 M | |
| Total non-current liabilities | 1,098 M | 1,096 M | 1,010 M | 783 M | 508 M | 522 M | |
| TotalEquityGrossMinority | 1,071 M | 696 M | 200 M | 547 M | 1,430 M | 1,574 M | |
| TotalEquityGrossMinorityInterest | 1,071 M | 696 M | 200 M | 547 M | 1,430 M | 1,574 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,746 M | 2,303 M | 1,680 M | 1,858 M | 2,312 M | 2,406 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,098 M | 1,096 M | 1,010 M | 783 M | 508 M | 522 M | |
| Treasury stock | -70 M | -108 M | -107 M | -108 M | -649 M | -1,190 M | |
| UnearnedIncome | 583 M | ||||||
| UnearnedPremiums | 45 M | 30 M | -17 M | -6 M | |||
| Working capital | 474 M | 396 M | 251 M | 452 M | 712 M | 738 M | |
| ltinv | 15 M | 18 M | 18 M | 20 M | 23 M | 32 M |
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