Basic Materials: Energy

Apache Corporation (APA: NYSE)

$43.13 -2.11 | -4.66%
09/01/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 769.00M 1.91B 160.00M 295.00M
Receivables 2.02B 2.95B 3.09B 3.08B
Inventories 708.00M 891.00M 908.00M 655.00M
Other Current Assets 1.63B 1.00M 31.00M 304.00M
Total Current Assets 6.42B 6.37B 4.96B 4.80B
Property, Plant & Equipment, Gross 103.46B 99.82B 94.15B 79.22B
Accumulated Depreciation & Depletion 55.38B 47.40B 40.87B 33.77B
Property, Plant & Equipment, Net 48.08B 52.42B 53.28B 45.45B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.37B 1.48B 1.21B 686.00M
Total Non-Current Assets 49.54B 55.27B 55.78B 47.25B
Liabilities & Shareholder Equity
Total Assets 55.95B 61.64B 60.74B 52.05B
Accounts Payable 1.21B 1.62B 1.09B 1.05B
Short Term Debt 0.00 53.00M 990.00M 431.00M
Other Current Liabilities 321.00M 856.00M 944.00M 836.00M
Total Current Liabilities 3.66B 4.70B 5.54B 4.96B
Long Term Debt 11.24B 9.67B 11.36B 6.78B
Deferred Income Taxes 9.50B 8.36B 8.02B 7.20B
Other Non-Current Liabilities 3.41B 3.51B 4.49B 4.11B
Minority Interest 343.00M 56.00M 0.00 0.00
Total Non-Current Liabilities 26.35B 23.54B 23.87B 18.10B
Total Liabilities 30.02B 28.24B 29.41B 23.06B
Preferred Stock Equity 0.00 0.00 1.23B 1.23B
Common Stock Equity 25.94B 33.40B 30.10B 27.77B
Common Par 256.00M 255.00M 245.00M 241.00M
Additional Paid In Capital 12.44B 12.25B 9.86B 9.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.25B 22.03B 20.16B 18.50B
Treasury Stock -2.89B -1.03B -30.00M -32.00M
Other Equity Adjustments -116.00M -115.00M -131.00M -9.00M
Total Capitalization 37.18B 43.07B 42.69B 35.78B
Total Equity 25.94B 33.40B 31.33B 28.99B
Total Liabilities & Stock Equity 55.95B 61.64B 60.74B 52.05B
Total Common Shares Outstanding 376.50M 395.77M 391.64M 384.12M
Preferred Shares 0.00 0.00 1.26M 1.26M
Treasury Shares 33.20M 12.27M 1.07M 1.13M
Basic Weighted Shares Outstanding 384.00M 395.00M 389.00M 384.00M
Diluted Weighted Shares Outstanding 384.00M 406.00M 391.00M 400.00M
Number of Employees 4950 5342 5976 5299
Number of Part-Time Employees 0 0 0 0

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