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Apache Corp  (APA)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
 
   Industry Oil And Gas Production
   Sector  Energy
 

Apache Balance Sheet Quarterly

APA




APA Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 1,077.00 1,668.00 1,846.00 1,667.00 1,521.00
Restricted Cash and Cash Equivalents, Current - - 96.00 - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 1,077.00 1,668.00 1,942.00 1,667.00 1,521.00
Accounts receivable 1,409.00 1,345.00 1,145.00 1,015.00 1,171.00
Other receivables net - - - - -
Net Receivables - - - - -
- 39,197.00 - - -
- 1,783.00 - - -
- 207.00 - - -
Inventories 386.00 368.00 396.00 416.00 454.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 1,231.00 -
Other current assets 247.00 207.00 151.00 99.00 93.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 134.00 137.00 135.00 219.00 187.00
Total Current Assets 3,253.00 3,725.00 3,769.00 4,647.00 3,426.00
Equipment/Property/Plant Net 62,368.00 61,161.00 60,409.00 59,717.00 65,913.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
- 438.00 - - -
Total Assets 21,791.00 21,922.00 21,835.00 22,602.00 22,610.00
LIABILITIES
Accounts Payable, Current AC 708.00 641.00 583.00 533.00 564.00
Accrued liabilities - - - - -
Accrued expenses - - - - -
Debt, Current LI 400.00 550.00 550.00 - -
Other current liabilities 1,234.00 1,373.00 1,332.00 1,401.00 1,334.00
Income & other taxes - - - - -
Derivative instruments - - - - -
Discontinued operations - - - - -
Liabilities Held For Sale - - - 939.00 -
Total Current Liabilities 2,342.00 2,564.00 2,465.00 2,873.00 1,898.00
Long-term debt 7,936.00 7,934.00 7,933.00 8,329.00 8,327.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 7,936.00 7,934.00 7,933.00 8,329.00 8,327.00
Advances - - - - -
Employee benefit plans - - - - -
Derivative instruments - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 528.00 545.00 948.00 1,058.00 1,789.00
Discontinued operations 1,819.00 1,792.00 1,831.00 1,811.00 2,460.00
Other longterm liabilities 297.00 296.00 281.00 266.00 313.00
Total Liabilities 12,922.00 13,131.00 13,458.00 14,337.00 14,787.00
SHAREHOLDER'S EQUITY
Common Stock Value 259.00 259.00 259.00 259.00 258.00
Treasury Stock Value -2,887.00 -2,887.00 -2,887.00 -2,887.00 -2,887.00
Additional Paid In Capital Common Stock 12,069.00 12,128.00 12,186.00 12,246.00 12,305.00
Retained Earnings / Accumulated Deficit -1,943.00 -2,088.00 -2,544.00 -2,607.00 -3,179.00
Other Equity 4.00 4.00 -3.00 -112.00 -112.00
Noncontrolling interests & other 1,367.00 1,375.00 1,366.00 1,366.00 1,438.00
Total Stockholder's Equity 8,869.00 8,791.00 8,377.00 8,265.00 7,823.00
Liabilities & Stockholder's Equity 21,791.00 21,922.00 21,835.00 22,602.00 22,610.00


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