XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 520 $ 314
Accounts receivable, less allowance for doubtful accounts of $5,861 and $5,559 261,129 241,718
Derivative assets 80,559 13,278
Inventory and other 18,406 26,573
Total current assets 360,614 281,883
Derivative assets 16,870 205
Goodwill 1,646,710 1,654,292
Natural gas and oil properties, successful efforts method [1] 12,843,905 12,386,153
Accumulated depletion and depreciation [1] (3,338,463) (3,129,816)
Natural gas and oil properties, successful efforts method, net [1] 9,505,442 9,256,337
Other property and equipment 114,184 112,796
Accumulated depreciation and amortization (98,024) (95,923)
Other Property and equipment, net 16,160 16,873
Other assets 75,540 72,655
Total assets 11,621,336 11,282,245
Current liabilities:    
Accounts payable 286,619 229,190
Asset retirement obligations 7,271 7,271
Accrued liabilities 256,227 265,843
Accrued interest 41,975 35,340
Derivative liabilities 4,900 165,009
Total current liabilities 596,992 702,653
Bank debt 949,948 876,428
Senior notes 2,850,100 2,848,591
Senior subordinated notes 48,541 48,498
Deferred tax liabilities 1,114,583 943,343
Derivative liabilities 541 24,491
Deferred compensation liabilities 96,854 119,231
Asset retirement obligations and other liabilities 301,886 310,642
Total liabilities 5,959,445 5,873,877
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par, 475,000,000 shares authorized, 248,130,537 issued at June 30, 2017 and 247,174,903 issued at December 31, 2016 2,481 2,471
Common stock held in treasury, 14,967 shares at June 30, 2017 and 30,547 shares at December 31, 2016 (599) (1,209)
Additional paid-in capital 5,547,579 5,524,423
Retained earnings (deficit) 112,430 (117,317)
Total stockholders’ equity 5,661,891 5,408,368
Total liabilities and stockholders’ equity $ 11,621,336 $ 11,282,245
[1] Includes capitalized asset retirement costs and the associated accumulated amortization.