Apa Balance Sheet Quarterly
APA
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
APA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
95.00 |
154.00 |
245.00 |
268.00 |
282.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
95.00 |
154.00 |
245.00 |
268.00 |
282.00 |
Accounts receivable |
1,753.00 |
1,518.00 |
1,466.00 |
1,928.00 |
1,894.00 |
Other Receivables |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
952.00 |
1,060.00 |
997.00 |
939.00 |
907.00 |
Total Current Assets |
2,800.00 |
2,732.00 |
2,708.00 |
3,135.00 |
3,083.00 |
Equipment/Property/Plant Net |
43,908.00 |
42,834.00 |
42,356.00 |
41,998.00 |
40,936.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
681.00 |
605.00 |
624.00 |
602.00 |
618.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Gathering Processing And Transmission Facilities Noncurrent |
447.00 |
447.00 |
449.00 |
447.00 |
447.00 |
Deferred Costs And Other Assets |
526.00 |
565.00 |
586.00 |
520.00 |
609.00 |
Total Assets |
13,545.00 |
13,213.00 |
13,147.00 |
13,629.00 |
12,924.00 |
LIABILITIES |
Accounts Payable, Current AC |
741.00 |
658.00 |
771.00 |
954.00 |
925.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Derivative Instruments and Hedges, Liabilities LI |
- |
- |
- |
- |
- |
Debt, Current LI |
2.00 |
2.00 |
2.00 |
125.00 |
125.00 |
Other current liabilities |
1,892.00 |
1,794.00 |
2,143.00 |
1,905.00 |
1,763.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Derivative instruments |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,635.00 |
2,454.00 |
2,916.00 |
2,984.00 |
2,813.00 |
Long-term debt |
5,582.00 |
5,796.00 |
5,451.00 |
5,404.00 |
5,160.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,582.00 |
5,796.00 |
5,451.00 |
5,404.00 |
5,160.00 |
Advances |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Derivative instruments |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
2,006.00 |
1,963.00 |
1,940.00 |
2,078.00 |
2,061.00 |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
305.00 |
460.00 |
314.00 |
384.00 |
89.00 |
Decommissioning Contingency For Sold Properties |
470.00 |
656.00 |
738.00 |
801.00 |
825.00 |
Total Liabilities |
10,223.00 |
10,213.00 |
10,307.00 |
10,466.00 |
10,034.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-5,667.00 |
- |
-5,459.00 |
-4,920.00 |
-4,587.00 |
Common Stock Value |
263.00 |
263.00 |
262.00 |
262.00 |
262.00 |
Additional Paid In Capital Common Stock |
11,197.00 |
11,337.00 |
11,420.00 |
11,494.00 |
11,567.00 |
Retained Earnings / Accumulated Deficit |
-4,732.00 |
-5,572.00 |
-5,814.00 |
-6,257.00 |
-6,679.00 |
Other Equity |
17.00 |
-5,584.00 |
14.00 |
21.00 |
21.00 |
Noncontrolling interests & other |
1,029.00 |
989.00 |
922.00 |
951.00 |
921.00 |
Total
Stockholder's Equity |
2,107.00 |
1,433.00 |
1,345.00 |
1,551.00 |
1,505.00 |
Liabilities & Stockholder's
Equity |
13,545.00 |
13,213.00 |
13,147.00 |
13,629.00 |
12,924.00 |
|
|