Current assets: |
Cash and cash equivalents |
18.33M |
Accounts receivable trade, net |
216.38M |
Prepaid expenses and other |
Total current assets |
286.64M |
Oil and gas properties, successful efforts method: |
Proved properties |
Unproved properties |
Other property and equipment |
135.79M |
Total property and equipment |
13.86B |
Less accumulated depreciation, depletion and amortization |
-4.19B |
Total property and equipment, net |
9.67B |
Debt issuance costs |
Other long-term assets |
110.65M |
TOTAL ASSETS |
10.07B |
Current liabilities: |
Accounts payable trade |
Accrued capital expenditures |
45.7M |
Accrued liabilities and other |
60.6M |
Revenues and royalties payable |
138.08M |
Taxes payable |
45.87M |
Derivative liabilities |
Deferred income taxes |
Total current liabilities |
397.94M |
Long-term debt |
4.09B |
Deferred income taxes |
738.43M |
Derivative liabilities |
Production Participation Plan liability |
Asset retirement obligations |
164.29M |
Deferred gain on sale |
Other long-term liabilities |
36.96M |
Total liabilities |
5.46B |
Commitments and contingencies |
0 |
Equity: |
Preferred stock, $0.001 par value, 5,000,000 shares authorized; 6.25% convertible perpetual preferred stock, 172,400 shares issued and outstanding as of June 30, 2011 and 172,500 shares issued and outstanding as of December 31, 2010, aggregate liquidation preference of $17,240,000 at June 30, 2011 |
Common stock, $0.001 par value, 300,000,000 shares authorized; 118,113,052 issued and 117,380,843 outstanding as of June 30, 2011, 117,967,876 issued and 117,098,506 outstanding as of December 31, 2010 |
290K |
Additional paid-in capital |
5.67B |
Accumulated other comprehensive income |
Retained earnings |
-1.08B |
Total Whiting shareholders' equity |
4.6B |
Noncontrolling Interest |
7.97M |
Total equity |
4.6B |
TOTAL LIABILITIES AND EQUITY |
10.07B |