XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 415 $ 448
Accounts receivable, less allowance for doubtful accounts of $5,615 and $7,111 362,490 348,833
Derivative assets   58,607
Inventory and other 21,967 21,346
Total current assets 384,872 429,234
Derivative assets 3,295 273
Goodwill 1,641,197 1,641,197
Natural gas and oil properties, successful efforts method [1] 13,666,487 13,216,453
Accumulated depletion and depreciation [1] (3,961,365) (3,649,716)
Natural gas and oil properties, successful efforts method, net [1] 9,705,122 9,566,737
Other property and equipment 114,833 114,361
Accumulated depreciation and amortization (101,643) (99,695)
Other Property and equipment, net 13,190 14,666
Other assets 78,401 76,734
Total assets 11,826,077 11,728,841
Current liabilities:    
Accounts payable 248,226 343,871
Asset retirement obligations 6,327 6,327
Accrued liabilities 341,428 317,531
Accrued interest 42,700 43,511
Derivative liabilities 101,328 44,233
Total current liabilities 740,009 755,473
Bank debt 1,304,584 1,208,467
Senior notes 2,853,948 2,851,754
Senior subordinated notes 48,630 48,585
Deferred tax liabilities 707,563 693,356
Derivative liabilities 10,088 9,789
Deferred compensation liabilities 87,087 101,102
Asset retirement obligations and other liabilities 310,133 286,043
Total liabilities 6,062,042 5,954,569
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, 249,437,273 issued at June 30, 2018 and 248,144,397 issued at December 31, 2017 2,494 2,481
Common stock held in treasury, 10,067 shares at June 30, 2018 and 14,967 shares at December 31, 2017 (404) (599)
Additional paid-in capital 5,607,707 5,577,732
Accumulated other comprehensive loss (1,194) (1,332)
Retained earnings 155,432 195,990
Total stockholders’ equity 5,764,035 5,774,272
Total liabilities and stockholders’ equity $ 11,826,077 $ 11,728,841
[1] Includes capitalized asset retirement costs and the associated accumulated amortization.