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Apa Corporation  (APA)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

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






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