Comstock Resources, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 435.0 489.93 683.071 711.053 760.956 941.476 1 016.663 1 878.125 2 354.387 1 577.89 1 858.961 1 964.214 2 639.884 2 567.143 2 139.398 2 274.337 1 195.85 889.874 930.419 2 187.84 4 657.122 4 623.983 4 668.229 5 694.255 6 469.398 6 382.097
Aktywa trwałe (mln) 402.8 440.772 643.457 671.151 704.819 893.261 963.893 1 779.297 2 229.882 1 447.862 1 585.575 1 828.483 2 526.794 2 489.997 2 083.234 2 213.12 1 039.612 799.702 627.914 2 028.413 4 353.549 4 424.173 4 349.493 5 049.268 6 007.905 6 098.063
Rzeczowe aktywa trwałe netto 395.9 434.913 638.576 664.208 698.686 827.761 706.928 1 773.626 2 222.875 1 444.715 1 576.287 1 816.248 2 509.845 2 470.053 2 066.735 2 198.169 1 038.42 798.662 607.929 1 667.979 4 008.803 4 087.575 4 013.596 4 713.371 5 456.233 5 762.166
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 350.214 335.897 335.897 335.897 335.897 335.897 335.897
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 350.214 335.897 335.897 335.897 335.897 335.897 335.897
Należności netto 23.6 39.211 24.732 35.542 45.992 38.968 43.199 76.947 92.028 42.277 82.682 44.687 53.733 43.588 51.401 49.041 18.793 22.444 39.981 107.004 189.111 145.786 267.738 510.127 245.487 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (151.699) (211.772) (200.583) 0.0 0.0 0.0 0.0
Aktywa obrotowe 32.2 49.158 39.614 39.902 56.137 48.215 52.77 98.828 124.505 130.028 273.386 135.731 113.09 77.146 56.164 61.217 156.238 90.172 302.505 159.427 303.573 199.81 318.736 644.987 461.493 284.034
Środki pieniężne i Inwestycje 7.6 7.105 6.122 1.682 5.343 2.703 0.089 10.715 24.406 55.149 186.445 86.369 56.102 16.783 2.967 2.071 134.006 65.904 61.255 23.193 18.532 30.272 30.663 54.652 16.669 6.799
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.251 1.52 0.0 0.0 0.0 0.0 1.922 (51.401) 1.379 1.198 1.183 0.998 15.401 4.503 3.08 5.015 34.819 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.868 95.973 84.637 47.642 12.312 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.6 7.105 6.122 1.682 5.343 2.703 0.089 10.715 24.406 6.281 90.472 1.732 8.46 4.471 2.967 2.071 134.006 65.904 61.255 23.193 18.532 30.272 30.663 54.652 16.669 6.799
Należności krótkoterminowe 35.6 45.544 37.389 49.47 63.874 44.512 44.216 132.504 109.195 99.46 67.488 123.275 94.041 139.058 101.872 117.329 57.276 45.311 126.034 138.767 252.994 259.284 314.569 530.195 523.26 421.814
Dług krótkoterminowy 0.1 0.101 0.229 0.27 0.623 0.15 0.0 3.25 2.588 0.0 0.0 0.0 0.0 (47.372) 0.0 0.0 0.0 0.0 0.0 2.13 6.984 2.284 2.444 38.411 23.765 38.557
Zobowiązania krótkoterminowe 35.7 45.645 38.416 49.797 64.497 63.924 68.117 151.861 130.8 114.455 94.771 155.064 187.207 139.058 194.995 162.171 95.72 91.707 168.489 206.853 392.376 441.592 633.984 756.137 681.491 612.854
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (64.497) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.286 0.0 0.0 0.0 0.0 0.0 0.0 132.176 133.019 135.026 425.734 1.894 0.0
Zobowiązania długoterminowe 262.1 264.112 428.993 452.829 406.803 521.699 365.687 823.352 1 184.502 401.35 698.079 740.619 1 415.052 1 494.551 992.398 1 241.894 1 271.388 1 069.436 1 131.202 1 411.416 3 121.724 2 740.618 2 846.466 2 659.804 3 404.716 3 435.699
Rezerwy z tytułu odroczonego podatku 0.3 22.555 47.911 52.577 81.629 99.451 119.481 311.236 371.896 185.87 220.682 217.993 201.705 149.901 177.026 154.547 1.965 9.126 10.266 161.917 211.772 200.583 197.417 425.734 685.81 345.116
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.13 8.499 3.024 6.519 90.796 47.742 76.297
Zobowiązania ogółem 297.8 309.757 467.409 502.626 471.3 585.623 433.804 975.213 1 315.302 515.805 792.85 895.683 1 602.259 1 633.609 1 187.393 1 404.065 1 367.108 1 161.143 930.419 1 618.269 3 514.1 3 182.21 3 480.45 3 415.941 4 086.207 4 048.553
Kapitał własny 137.2 180.173 215.662 208.427 289.656 355.853 582.859 682.563 771.644 1 062.085 1 066.111 1 068.531 1 037.625 933.534 952.005 870.272 (171.258) (271.269) (369.272) 569.571 1 143.022 1 441.773 1 187.779 2 278.314 2 383.191 2 333.544
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 220.349 267.441 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.777 92.521
Pasywa 435.0 489.93 683.071 711.053 760.956 941.476 1 016.663 1 878.125 2 354.387 1 577.89 1 858.961 1 964.214 2 639.884 2 567.143 2 139.398 2 274.337 1 195.85 889.874 930.419 2 187.84 4 657.122 4 623.983 4 668.229 5 694.255 6 469.398 6 382.097
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.868 95.973 84.637 47.642 12.312 0.0 0.0 0.0 0.0 0.0 (151.699) (211.772) (200.583) 0.0 0.0 0.0 0.0
Dług (mln) 254.1 234.101 372.464 366.272 306.623 403.15 243.0 458.25 762.588 210.0 470.836 513.372 1 196.908 1 324.383 798.7 1 070.445 1 249.33 1 044.506 1 110.529 1 246.493 2 500.132 2 520.173 2 621.754 2 243.367 2 711.898 3 028.387
Środki pieniężne i inne aktywa pieniężne 7.6 7.105 6.122 1.682 5.343 2.703 0.089 10.715 24.406 6.281 90.472 1.732 8.46 4.471 2.967 2.071 134.006 65.904 61.255 23.193 18.532 30.272 30.663 54.652 16.669 6.799
Dług netto 246.5 226.996 366.342 364.59 301.28 400.447 242.911 447.535 738.182 203.719 380.364 511.64 1 188.448 1 319.912 795.733 1 068.374 1 115.324 978.602 1 049.274 1 223.3 2 481.6 2 489.901 2 591.091 2 188.715 2 695.229 3 021.588
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