Devon Energy Balance Sheet Quarterly
DVN
Select the Financial Report: |
Period: |
Fiscal Year: |
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DVN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
1,853.00 |
1,519.00 |
1,615.00 |
1,767.00 |
2,061.00 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
233.00 |
201.00 |
212.00 |
201.00 |
- |
Other current assets |
1,126.00 |
885.00 |
1,362.00 |
1,923.00 |
1,948.00 |
Total Current Assets |
3,212.00 |
2,605.00 |
3,189.00 |
3,891.00 |
4,009.00 |
Equipment/Property/Plant Net |
19,031.00 |
18,763.00 |
18,515.00 |
18,106.00 |
17,793.00 |
Goodwill net |
753.00 |
753.00 |
753.00 |
753.00 |
753.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
761.00 |
488.00 |
887.00 |
1,454.00 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets |
223.00 |
480.00 |
494.00 |
531.00 |
571.00 |
Deferred charges |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Right Of Use Assets Noncurrent |
261.00 |
266.00 |
219.00 |
224.00 |
232.00 |
Total Assets |
24,241.00 |
23,355.00 |
23,420.00 |
23,721.00 |
23,557.00 |
LIABILITIES |
Accounts Payable |
812.00 |
843.00 |
935.00 |
859.00 |
761.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Accrued interest payable |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
487.00 |
244.00 |
247.00 |
251.00 |
255.00 |
Other current liabilities |
2,031.00 |
1,582.00 |
1,749.00 |
1,995.00 |
2,444.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,330.00 |
2,669.00 |
2,931.00 |
3,105.00 |
3,460.00 |
Long-term debt |
5,675.00 |
6,169.00 |
6,175.00 |
6,189.00 |
6,196.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,675.00 |
6,169.00 |
6,175.00 |
6,189.00 |
6,196.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Fair value financial instruments |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
641.00 |
548.00 |
546.00 |
511.00 |
498.00 |
Other longterm liabilities |
- |
- |
- |
- |
- |
Lease Liabilities Noncurrent |
290.00 |
299.00 |
256.00 |
257.00 |
259.00 |
Total Liabilities |
9,646.00 |
9,386.00 |
9,652.00 |
9,805.00 |
10,154.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
64.00 |
64.00 |
64.00 |
65.00 |
65.00 |
Treasury Stock Value |
- |
- |
-28.00 |
- |
- |
Additional Paid In Capital Common Stock |
6,153.00 |
6,131.00 |
6,344.00 |
6,921.00 |
6,956.00 |
Retained Earnings / Accumulated Deficit |
5,535.00 |
4,940.00 |
4,712.00 |
4,297.00 |
3,981.00 |
Other Equity |
-113.00 |
-114.00 |
-115.00 |
-116.00 |
-129.00 |
Noncontrolling interests & other |
140.00 |
129.00 |
126.00 |
129.00 |
134.00 |
Total
Stockholder's Equity |
11,779.00 |
11,150.00 |
11,103.00 |
11,296.00 |
11,007.00 |
Liabilities & Stockholder's
Equity |
24,241.00 |
23,355.00 |
23,420.00 |
23,721.00 |
23,557.00 |
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