Basic Materials: Energy

Apache Corporation (APA: NYSE)

$63.16 -1.66 | -2.56%
12/22/14 - 09:56 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.91B 160.00M 295.00M 134.00M
Receivables 2.95B 3.09B 3.08B 2.13B
Inventories 891.00M 908.00M 655.00M 564.00M
Other Current Assets 1.00M 31.00M 304.00M 0.00
Total Current Assets 6.37B 4.96B 4.80B 3.48B
Property, Plant & Equipment, Gross 99.82B 94.15B 79.22B 67.75B
Accumulated Depreciation & Depletion 47.40B 40.87B 33.77B 29.60B
Property, Plant & Equipment, Net 52.42B 53.28B 45.45B 38.15B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.48B 1.21B 686.00M 762.00M
Total Non-Current Assets 55.27B 55.78B 47.25B 39.94B
Liabilities & Shareholder Equity
Total Assets 61.64B 60.74B 52.05B 43.42B
Accounts Payable 1.62B 1.09B 1.05B 779.00M
Short Term Debt 53.00M 990.00M 431.00M 46.00M
Other Current Liabilities 856.00M 944.00M 836.00M 938.00M
Total Current Liabilities 4.70B 5.54B 4.96B 3.52B
Long Term Debt 9.67B 11.36B 6.78B 8.10B
Deferred Income Taxes 8.36B 8.02B 7.20B 4.25B
Other Non-Current Liabilities 3.51B 4.49B 4.11B 3.18B
Minority Interest 56.00M 0.00 0.00 0.00
Total Non-Current Liabilities 23.54B 23.87B 18.10B 15.52B
Total Liabilities 28.24B 29.41B 23.06B 19.05B
Preferred Stock Equity 0.00 1.23B 1.23B 1.23B
Common Stock Equity 33.40B 30.10B 27.77B 23.15B
Common Par 255.00M 245.00M 241.00M 240.00M
Additional Paid In Capital 12.25B 9.86B 9.07B 8.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.03B 20.16B 18.50B 14.22B
Treasury Stock -1.03B -30.00M -32.00M -36.00M
Other Equity Adjustments -115.00M -131.00M -9.00M -141.00M
Total Capitalization 43.07B 42.69B 35.78B 32.47B
Total Equity 33.40B 31.33B 28.99B 24.38B
Total Liabilities & Stock Equity 61.64B 60.74B 52.05B 43.42B
Total Common Shares Outstanding 395.77M 391.64M 384.12M 382.39M
Preferred Shares 0.00 1.26M 1.26M 1.26M
Treasury Shares 12.27M 1.07M 1.13M 1.28M
Basic Weighted Shares Outstanding 395.00M 389.00M 384.00M 352.00M
Diluted Weighted Shares Outstanding 406.00M 391.00M 400.00M 359.00M
Number of Employees 5342 5976 5299 4449
Number of Part-Time Employees 0 0 0 0

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