Apache Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,907
769
1,467
1,377
1,668
714
Total Accounts Receivable
2,952
2,024
1,253
1,128
1,345
1,194
Inventories
891
708
570
476
368
401
Other Current Assets
616
2,914
462
260
344
378
Total Current Assets
6,366
6,415
3,752
3,241
3,725
2,687
Net Property, Plant & Equipment
52,421
48,076
20,838
18,867
17,759
18,421
Total Investments and Advances
-
-
-
163
150
-
Intangible Assets
1,369
-
-
87
-
-
Other Assets
1,481
1,444
905
156
270
383
Total Assets
61,637
55,952
25,500
22,519
21,922
21,582
ST Debt & Current Portion LT Debt
53
-
1
-
550
Accounts Payable
1,616
1,210
618
585
641
Income Tax Payable
257
82
47
22
55
Other Current Liabilities
2,774
2,372
1,175
1,236
1,318
Total Current Liabilities
4,700
3,664
1,841
1,843
2,564
Long-Term Debt
9,672
11,245
8,716
8,544
7,934
Provision for Risks & Charges
3,128
3,079
2,586
2,456
1,817
Deferred Taxes
8,364
9,482
2,524
1,705
527
Other Liabilities
380
328
338
287
271
Total Liabilities
26,244
27,815
16,010
14,840
13,131
Common Equity (Total)
33,396
25,937
7,888
6,238
7,416
Total Shareholders' Equity
33,396
25,937
7,888
6,238
7,416
Total Equity
35,393
28,137
9,490
7,679
8,791
Liabilities & Shareholders' Equity
61,637
55,952
25,500
22,519
21,922
Accumulated Minority Interest
1,997
2,200
1,602
1,441
1,375
About Apache
View Profile