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Montage Resources (MR) Annual Balance Sheets

Annual · GAAP · USD millions
Access MR quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Montage Resources finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent12.06
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.00
Cash & Short-term Investments12.00
Accounts receivable77.40
Other Receivables0.00
Value Added Tax Receivable, Current0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS1.05
Other Current Assets35.51
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets126.01
Equipment/Property/Plant Net1,770.91
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent9.67
Other Assets, Noncurrent44.59
Total Assets1,951.18
Liabilities
Accounts Payable, Current AC119.91
Accrued Liabilities, Current53.87
Financial Instruments0.00
Notes Payable, Current NO0.00
Other Liabilities, Current77.47
Taxes Payable0.00
Customer Advances, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.82
Total Current Liabilities254.06
Long-term debt130.00
Total Long-term Debt130.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent36.89
Other liabilities, Noncurrent533.14
Total Liabilities954.09
Stockholders' Equity
Common Stock Value0.38
Treasury Stock Value-10.05
Additional Paid In Capital Common Stock2,352.31
Retained Earnings / Accumulated Deficit-1,345.56
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity997.09
Non-controlling interests & other0.00
Total Stockholder's Equity997.09
Liabilities & Stockholder's Equity1,951.18
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About MR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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