Basic Materials: Energy

Apache Corp (APA: NYSE)

$61.81 -0.41 | -0.66%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.47B 769.00M 1.91B 160.00M
Receivables 1.25B 2.02B 2.95B 3.09B
Inventories 570.00M 708.00M 891.00M 908.00M
Other Current Assets 0.00 1.63B 0.00 31.00M
Total Current Assets 3.75B 6.42B 6.37B 4.96B
Property, Plant & Equipment, Gross 46.15B 103.46B 99.82B 94.15B
Accumulated Depreciation & Depletion 25.31B 55.38B 47.40B 40.87B
Property, Plant & Equipment, Net 20.84B 48.08B 52.42B 53.28B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 910.00M 1.46B 1.48B 1.21B
Total Non-Current Assets 21.75B 49.54B 55.27B 55.77B
Liabilities & Shareholder Equity
Total Assets 25.50B 55.95B 61.64B 60.74B
Accounts Payable 618.00M 1.21B 1.62B 1.09B
Short Term Debt 1.00M 0.00 53.00M 990.00M
Other Current Liabilities 136.00M 321.00M 856.00M 1.09B
Total Current Liabilities 1.84B 3.66B 4.70B 5.54B
Long Term Debt 8.72B 11.24B 9.67B 11.36B
Deferred Income Taxes 2.53B 9.50B 8.36B 8.02B
Other Non-Current Liabilities 2.92B 3.41B 3.51B 4.49B
Minority Interest -409.00M 343.00M 56.00M 0.00
Total Non-Current Liabilities 15.77B 26.35B 23.54B 23.87B
Total Liabilities 17.61B 30.02B 28.24B 29.41B
Preferred Stock Equity 0.00 0.00 0.00 1.23B
Common Stock Equity 7.89B 25.94B 33.40B 30.10B
Common Par 257.00M 256.00M 255.00M 245.00M
Additional Paid In Capital 12.62B 12.44B 12.25B 9.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.98B 16.25B 22.03B 20.16B
Treasury Stock -2.89B -2.89B -1.03B -30.00M
Other Equity Adjustments -119.00M -116.00M -115.00M -131.00M
Total Capitalization 16.60B 37.18B 43.07B 42.69B
Total Equity 7.89B 25.94B 33.40B 31.33B
Total Liabilities & Stock Equity 25.50B 55.95B 61.64B 60.74B
Total Common Shares Outstanding 378.03M 376.50M 395.77M 391.64M
Preferred Shares 0.00 0.00 0.00 1.26M
Treasury Shares 33.18M 33.20M 12.27M 1.07M
Basic Weighted Shares Outstanding 378.00M 384.00M 395.00M 389.00M
Diluted Weighted Shares Outstanding 378.00M 384.00M 406.00M 391.00M
Number of Employees 3860 4950 5342 5976
Number of Part-Time Employees 0 0 0 0

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