Memorial Resource Development Corp.: 10-K filed 2015-03-18

Name: Memorial Resource Development Corp.: 10-K filed 2015-03-18
Creator: Memorial Resource Development Corp.

What Memorial Resource Development Corp. reported in its annual report filed 2015-03-18 (fiscal FY 2014): 32 published measures, 107 facts as tagged in accession 0001564590-15-001807.

This filing

Form: 10-K (annual report)
Filed: 2015-03-18
Fiscal period: fiscal FY 2014
Accession: 0001564590-15-001807 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Memorial Resource Development Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-12-31	4,593,547,000	USD
At 2013-12-31	2,829,161,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-12-31	2,890,583,000	USD
At 2013-12-31	1,971,029,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-12-31	582,410,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-12-31	5,958,000	USD
At 2013-12-31	77,721,000	USD
At 2012-12-31	49,391,000	USD
At 2011-12-31	53,964,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	328,859,000	USD	92
2014-01-01 to 2014-12-31	-636,063,000	USD	365
2014-07-02 to 2014-09-30	112,037,000	USD	91
2014-04-02 to 2014-06-30	-1,053,443,000	USD	90
2014-01-01 to 2014-03-31	-23,516,000	USD	90
2013-10-01 to 2013-12-31	-22,968,000	USD	92
2013-01-01 to 2013-12-31	151,332,000	USD	365
2013-07-01 to 2013-09-30	95,962,000	USD	92
2013-04-01 to 2013-06-30	78,158,000	USD	91
2013-01-01 to 2013-03-31	180,000	USD	90
2012-01-01 to 2012-12-31	26,997,000	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-12-31	-786,871,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	192,498,000	shares	365
2013-01-01 to 2013-12-31	0	shares	365
2012-01-01 to 2012-12-31	0	shares	366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	192,498,000	shares	365
2013-01-01 to 2013-12-31	0	shares	365
2012-01-01 to 2012-12-31	0	shares	366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	0.87	USD/shares	92
2014-01-01 to 2014-12-31	-4.08	USD/shares	365
2014-07-02 to 2014-09-30	0.05	USD/shares	91
2014-04-02 to 2014-06-30	-5	USD/shares	90
2013-01-01 to 2013-12-31	0	USD/shares	365
2012-01-01 to 2012-12-31	0	USD/shares	366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	0.87	USD/shares	92
2014-01-01 to 2014-12-31	-4.08	USD/shares	365
2014-07-02 to 2014-09-30	0.05	USD/shares	91
2014-04-02 to 2014-06-30	-5	USD/shares	90
2013-01-01 to 2013-12-31	0	USD/shares	365
2012-01-01 to 2012-12-31	0	USD/shares	366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	100,971,000	USD	365
2013-01-01 to 2013-12-31	1,619,000	USD	365
2012-01-01 to 2012-12-31	107,000	USD	366

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	10,678,000	USD	365
2013-01-01 to 2013-12-31	3,557,000	USD	365
2012-01-01 to 2012-12-31	1,423,000	USD	366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	444,776,000	USD	92
2014-01-01 to 2014-12-31	-363,674,000	USD	365
2014-07-02 to 2014-09-30	174,201,000	USD	91
2014-04-02 to 2014-06-30	-993,256,000	USD	90
2014-01-01 to 2014-03-31	10,605,000	USD	90
2013-10-01 to 2013-12-31	4,411,000	USD	92
2013-01-01 to 2013-12-31	222,056,000	USD	365
2013-07-01 to 2013-09-30	117,797,000	USD	92
2013-04-01 to 2013-06-30	90,327,000	USD	91
2013-01-01 to 2013-03-31	9,521,000	USD	90
2012-01-01 to 2012-12-31	60,001,000	USD	366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-12-31	505,617,000	USD
At 2013-12-31	234,897,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-12-31	286,037,000	USD
At 2013-12-31	186,641,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-12-31	25,772,000	USD
At 2013-12-31	20,734,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-12-31	82,263,000	USD
At 2013-12-31	68,764,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	161,000	USD	365
2013-01-01 to 2013-12-31	0	USD	365
2012-01-01 to 2012-12-31	0	USD	366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-12-31	193,435,414	shares
At 2013-12-31	0	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2014-12-31	1,702,964,000	USD
At 2013-12-31	858,132,000	USD
At 2012-12-31	1,276,709,000	USD
At 2011-12-31	1,276,364,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-12-31	2,378,413,000	USD
At 2013-12-31	1,663,217,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-12-31	37,284,000	USD
At 2013-12-31	37,053,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-12-31	8,585,000	USD
At 2013-12-31	306,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-12-31	199,000,000	USD
At 2013-12-31	98,130,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-12-31	28,027,000	USD
At 2013-12-31	19,513,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-636,063,000	USD	365
2013-01-01 to 2013-12-31	151,332,000	USD	365
2012-01-01 to 2012-12-31	26,997,000	USD	366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	167,198,000	USD	92
2014-01-01 to 2014-12-31	-784,581,000	USD	365
2014-07-02 to 2014-09-30	9,928,000	USD	91
2014-04-02 to 2014-06-30	-961,707,000	USD	90
2013-01-01 to 2013-12-31	0	USD	365
2012-01-01 to 2012-12-31	0	USD	366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	87,673,000	USD	365
2013-01-01 to 2013-12-31	82,079,000	USD	365
2012-01-01 to 2012-12-31	59,677,000	USD	366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	314,193,000	USD	365
2013-01-01 to 2013-12-31	184,717,000	USD	365
2012-01-01 to 2012-12-31	138,672,000	USD	366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-337,000	USD	365
2013-01-01 to 2013-12-31	145,000	USD	365
2012-01-01 to 2012-12-31	535,000	USD	366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-171,418,000	USD	365
2013-01-01 to 2013-12-31	-69,105,000	USD	365
2012-01-01 to 2012-12-31	-32,897,000	USD	366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	17,635,000	USD	365
2013-01-01 to 2013-12-31	15,758,000	USD	365
2012-01-01 to 2012-12-31	7,382,000	USD	366

Inspect the source

Entity: Memorial Resource Development Corp. / CIK 0001599222
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: 96cf0da532a79ce9a3579bb80647b637aafb156f0bd2beec9d14e27d163d6804

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001599222.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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