CSI Market
Sign In | Register

(MHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MHR Annual Balance Sheets →
This balance sheet overview for spans from Dec 31 2014 to Dec 31 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent40.87
Short-term Investments, Total0.16
Cash & Short-term Investments40.00
Accounts receivable20.58
Due from Related Parties, Current RE5.48
Inventories1.85
Derivative Asset, Current DE0.00
Other Current Assets8.92
Prepaid Expense And Other Assets Current5.69
Total Current Assets83.55
Equipment/Property/Plant Net-299.08
Long-term investments166.10
Deferred Finance Costs, Noncurrent, Net DE10.00
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI0.00
Other Assets, Noncurrent1,109.59
Total Assets1,060.16
Liabilities
Accounts Payable7.22
Accrued Liabilities, Current AC12.03
Derivative Liability, Current DE0.00
Other Liabilities, Current126.65
Total Current Liabilities145.90
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS27.20
Other liabilities, Noncurrent1,099.54
Total Liabilities1,272.64
Stockholders' Equity
Common Stock Value2.61
Treasury Stock Value-1.91
Additional Paid In Capital Common Stock975.04
Retained Earnings / Accumulated Deficit-1,602.24
Other Equity-7.23
Common Stockholder's Equity-633.73
Preferred Stockholder's Equity221.24
Non-controlling interests & other100.00
Total Stockholder's Equity-312.48
Liabilities & Stockholder's Equity1,060.16
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI