Basic Materials: Energy

EOG Resources Inc (EOG: NYSE)

$81.57 -0.73 | -0.89%
05/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 718.51M 2.09B 1.32B 876.43M
Receivables 971.31M 1.85B 1.66B 1.69B
Inventories 598.93M 706.60M 563.27M 683.19M
Other Current Assets 155.68M 751.66M 282.28M 344.48M
Total Current Assets 2.59B 5.42B 4.07B 3.59B
Property, Plant & Equipment, Gross 54.60B 50.25B 45.79B 40.87B
Accumulated Depreciation & Depletion 30.39B 21.08B 19.64B 17.53B
Property, Plant & Equipment, Net 24.21B 29.17B 26.15B 23.34B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 172.28M 174.02M 353.39M 409.01M
Total Non-Current Assets 24.38B 29.35B 26.50B 23.75B
Liabilities & Shareholder Equity
Total Assets 26.98B 34.76B 30.57B 27.34B
Accounts Payable 1.47B 2.86B 2.25B 2.08B
Short Term Debt 6.58M 6.58M 6.58M 406.58M
Other Current Liabilities 340.75M 406.44M 600.72M 415.69M
Total Current Liabilities 1.82B 3.38B 2.86B 2.92B
Long Term Debt 6.65B 5.90B 5.91B 5.91B
Deferred Income Taxes 4.59B 6.82B 5.52B 4.33B
Other Non-Current Liabilities 971.34M 939.50M 865.07M 894.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.21B 13.67B 12.29B 11.13B
Total Liabilities 14.03B 17.05B 15.16B 14.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.94B 17.71B 15.42B 13.28B
Common Par 205.50M 205.49M 202.73M 202.72M
Additional Paid In Capital 2.92B 2.84B 2.65B 2.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.87B 14.76B 12.17B 10.18B
Treasury Stock -23.41M -70.10M -15.26M -33.82M
Other Equity Adjustments -33.34M -23.06M 415.83M 439.89M
Total Capitalization 19.60B 23.62B 21.33B 19.19B
Total Equity 12.94B 17.71B 15.42B 13.28B
Total Liabilities & Stock Equity 26.98B 34.76B 30.57B 27.34B
Total Common Shares Outstanding 549.86M 548.29M 543.71M 543.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 292.18K 733.52K 413.66K 1.31M
Basic Weighted Shares Outstanding 545.70M 543.44M 540.34M 535.15M
Diluted Weighted Shares Outstanding 545.70M 548.54M 546.23M 541.52M
Number of Employees 2760 3000 2800 2650
Number of Part-Time Employees 0 0 0 0

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