Bill Barrett Corp (BBG) Financial Statements (2024 and earlier)

Company Profile

Business Address 1099 18TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments275,841128,836165,90454,59579,445
Cash and cash equivalents275,841128,836165,90454,59579,445
Receivables32,83743,461112,20997,586112,011
Derivative instruments and hedges, assets 8,39899,809145,22617329,980
Prepaid expense and other current assets4,8936,903
Assets held-for-sale9,234  
Other current assets    
Other undisclosed current assets 1,3762,211(6,468)  
Total current assets:318,452274,317426,105157,247228,339
Noncurrent Assets
Property, plant and equipment1,062,1491,170,6841,753,1212,202,4962,611,337
Derivative instruments and hedges  19,66249,750  
Regulated entity, other noncurrent assets 6,399    
Deferred costs 1,4471,231   
Assets held-for-sale, long lived9,234  
Deferred tax assets, net 1,58738,219   
Other undisclosed noncurrent assets(1,066,842)(1,159,568)(1,746,847)(2,180,726)(2,581,564)
Total noncurrent assets:4,74070,22865,25821,77029,773
Other undisclosed assets 1,062,1491,170,6841,753,1212,202,4962,611,337
TOTAL ASSETS:1,385,3411,515,2292,244,4842,381,5132,869,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:49,44764,337126,252115,928125,017
Taxes payable22,99226,57838,06039,23545,624
Accounts payable10,953    
Accounts payable and other accrued liabilities6,54029,25653,007
Other undisclosed accounts payable and accrued liabilities15,50237,75981,65247,43726,386
Debt45444025,7704,5919,077
Derivative instruments and hedges, liabilities4,346  5,988 
Asset retirement obligation 5351,1101,1143,8051,566
Deferred tax liabilities 1,58738,21955,41819913,752
Other undisclosed current liabilities28,64941,12556,13362,20863,721
Total current liabilities:85,018145,231264,687192,719213,133
Noncurrent Liabilities
Liabilities, other than long-term debt27,67531,287168,679243,194362,937
Asset retirement obligations10,70314,06621,59239,20046,050
Deferred tax liabilities, net   122,350161,326266,364
Other liabilities16,97217,22124,73742,66850,523
Total noncurrent liabilities:27,67531,287168,679243,194362,937
Total liabilities:112,693176,518433,366435,913576,070
Equity
Equity, attributable to parent571,543549,4161,029,4881,005,7181,182,775
Common stock7448484847
Additional paid in capital1,113,797921,318913,619904,261883,923
Accumulated other comprehensive income    6695,332
Retained earnings (accumulated deficit)(542,328)(371,950)115,821100,740293,473
Total equity:571,543549,4161,029,4881,005,7181,182,775
Other undisclosed liabilities and equity701,105789,295781,630939,8821,110,604
TOTAL LIABILITIES AND EQUITY:1,385,3411,515,2292,244,4842,381,5132,869,449

Income Statement (P&L) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues178,819207,892472,291568,093700,195
Revenue, net178,328204,537464,137565,555700,639
Cost of revenue(217,624)(840,915) (137,486)(179,282)
Cost of goods and services sold(30,251)(46,235) (137,486)(179,282)
Gross profit:(38,805)(633,023)472,291430,607520,913
Operating expenses(60,441)(72,989)(673,260)(747,940)(681,265)
Other undisclosed operating income   104,841137,356183,561
Operating income (loss):(99,246)(706,012)(96,128)(179,977)23,209
Nonoperating income (expense)(71,132)41,156129,118(131,389)(20,991)
Investment income, nonoperating(20,720)104,147197,447(23,068)77,259
Interest and debt expense8,7261,749(69,623)(109,967)(93,905)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(8,726)(1,749)69,623109,96793,905
Income (loss) from continuing operations before income taxes:(170,378)(664,856)32,990(311,366)2,218
Income tax expense (benefit) 177,085(17,909)118,633(1,636)
Income (loss) from continuing operations:(170,378)(487,771)15,081(192,733)582
Income (loss) before gain (loss) on sale of properties:(170,378)(487,771)15,081(192,733)582
Net income (loss) available to common stockholders, diluted:(170,378)(487,771)15,081(192,733)582

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(170,378)(487,771)15,081(192,733)582
Comprehensive income (loss):(170,378)(487,771)15,081(192,733)582
Other undisclosed comprehensive loss, net of tax, attributable to parent   (669)(4,663)(50,712)
Comprehensive income (loss), net of tax, attributable to parent:(170,378)(487,771)14,412(197,396)(50,130)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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