Basic Materials: Energy

Apache Corp (APA: NYSE)

$50.24 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.38B 1.47B 769.00M 1.91B
Receivables 1.13B 1.25B 2.02B 2.95B
Inventories 476.00M 570.00M 708.00M 891.00M
Other Current Assets 0.00 0.00 1.63B 0.00
Total Current Assets 3.24B 3.75B 6.42B 6.37B
Property, Plant & Equipment, Gross 46.75B 46.15B 103.46B 99.82B
Accumulated Depreciation & Depletion 27.88B 25.31B 55.38B 47.40B
Property, Plant & Equipment, Net 18.87B 20.84B 48.08B 52.42B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 411.00M 910.00M 1.46B 1.48B
Total Non-Current Assets 19.28B 21.75B 49.54B 55.27B
Liabilities & Shareholder Equity
Total Assets 22.52B 25.50B 55.95B 61.64B
Accounts Payable 585.00M 618.00M 1.21B 1.62B
Short Term Debt 0.00 1.00M 0.00 53.00M
Other Current Liabilities 339.00M 136.00M 321.00M 856.00M
Total Current Liabilities 1.84B 1.84B 3.66B 4.70B
Long Term Debt 8.54B 8.72B 11.24B 9.67B
Deferred Income Taxes 1.71B 2.53B 9.50B 8.36B
Other Non-Current Liabilities 2.74B 2.92B 3.41B 3.51B
Minority Interest 132.00M -315.00M 341.00M 56.00M
Total Non-Current Liabilities 14.44B 15.77B 26.35B 23.54B
Total Liabilities 16.28B 17.61B 30.02B 28.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.24B 7.89B 25.94B 33.40B
Common Par 258.00M 257.00M 256.00M 255.00M
Additional Paid In Capital 12.36B 12.62B 12.44B 12.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.38B -1.98B 16.25B 22.03B
Treasury Stock -2.89B -2.89B -2.89B -1.03B
Other Equity Adjustments -112.00M -119.00M -116.00M -115.00M
Total Capitalization 14.78B 16.60B 37.18B 43.07B
Total Equity 6.24B 7.89B 25.94B 33.40B
Total Liabilities & Stock Equity 22.52B 25.50B 55.95B 61.64B
Total Common Shares Outstanding 379.44M 378.03M 376.50M 395.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.17M 33.18M 33.20M 12.27M
Basic Weighted Shares Outstanding 379.00M 378.00M 384.00M 395.00M
Diluted Weighted Shares Outstanding 379.00M 378.00M 384.00M 406.00M
Number of Employees 3727 3860 4950 5342
Number of Part-Time Employees 0 0 0 0

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