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Conocophillips Balance Sheet Quarterly
COP
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Select the Period:
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COP Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2017)
II. Quarter |
(Mar 31 2017)
I. Quarter |
(Dec 31 2016)
IV. Quarter |
(Sep 30 2016)
III. Quarter |
(Jun 30 2016)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
7,534.000 |
3,109.000 |
3,610.000 |
4,090.000 |
2,863.000 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments |
4,266.000 |
252.000 |
50.000 |
234.000 |
1,289.000 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
4,266.000 |
252.000 |
50.000 |
234.000 |
1,289.000 |
| Cash
& Shortterm Investments |
11,800.000 |
3,361.000 |
3,660.000 |
4,324.000 |
4,152.000 |
| Accounts receivable |
3,020.000 |
3,105.000 |
3,249.000 |
3,163.000 |
3,144.000 |
| Due from Related Parties, Current RE |
143.000 |
254.000 |
165.000 |
157.000 |
172.000 |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,019.000 |
1,097.000 |
1,018.000 |
1,108.000 |
1,150.000 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
3,897.000 |
2,911.000 |
517.000 |
889.000 |
641.000 |
| Total Current Assets |
19,879.000 |
10,728.000 |
8,609.000 |
9,641.000 |
9,259.000 |
| Equipment/Property/Plant Net |
46,846.000 |
54,440.000 |
58,331.000 |
61,649.000 |
63,685.000 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
9,681.000 |
21,153.000 |
21,091.000 |
21,283.000 |
21,385.000 |
| Due from Related Parties, Noncurrent LO |
522.000 |
522.000 |
581.000 |
581.000 |
639.000 |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
1,076.000 |
1,130.000 |
1,160.000 |
1,130.000 |
1,086.000 |
| Loans net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
78,004.000 |
87,973.000 |
89,772.000 |
94,284.000 |
96,054.000 |
| LIABILITIES |
| Accounts Payable, Current AC |
3,401.000 |
3,494.000 |
3,631.000 |
3,686.000 |
3,746.000 |
| Accrued liabilities |
509.000 |
465.000 |
689.000 |
757.000 |
538.000 |
| Accounts payable related parties |
- |
- |
- |
- |
- |
| Debt, Current LI |
3,798.000 |
1,095.000 |
1,089.000 |
1,336.000 |
1,331.000 |
| Other current liabilities |
1,427.000 |
1,716.000 |
1,016.000 |
1,364.000 |
1,179.000 |
| Taxes Payable, Current, Total |
791.000 |
756.000 |
484.000 |
394.000 |
554.000 |
| Accrued litigation settlement |
- |
- |
- |
- |
- |
| Liabilities of disc. operations |
- |
- |
- |
- |
- |
| Total Current Liabilities |
9,926.000 |
7,526.000 |
6,909.000 |
7,537.000 |
7,348.000 |
| Long-term debt |
19,670.000 |
25,340.000 |
26,186.000 |
27,353.000 |
27,346.000 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
19,670.000 |
25,340.000 |
26,186.000 |
27,353.000 |
27,346.000 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
2,499.000 |
2,534.000 |
2,552.000 |
2,471.000 |
2,533.000 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
6,335.000 |
7,568.000 |
8,949.000 |
9,034.000 |
9,655.000 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
9,075.000 |
9,404.000 |
9,950.000 |
11,433.000 |
11,341.000 |
| |
- |
- |
8,425.000 |
- |
- |
| Total Liabilities |
47,505.000 |
52,372.000 |
54,546.000 |
57,828.000 |
58,223.000 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
18.000 |
18.000 |
18.000 |
18.000 |
18.000 |
| Treasury Stock Value |
-37,981.000 |
-37,018.000 |
-36,906.000 |
-36,780.000 |
-36,780.000 |
| Additional Paid In Capital Common Stock |
46,558.000 |
46,510.000 |
46,507.000 |
46,480.000 |
46,429.000 |
| Retained Earnings / Accumulated Deficit |
28,033.000 |
31,804.000 |
31,548.000 |
31,896.000 |
33,248.000 |
| Other Equity |
-6,342.000 |
-5,961.000 |
-6,193.000 |
-5,444.000 |
-5,371.000 |
| Noncontrolling interests & other |
213.000 |
248.000 |
252.000 |
286.000 |
287.000 |
| Total
Stockholder's Equity |
30,499.000 |
35,601.000 |
35,226.000 |
36,456.000 |
37,831.000 |
| Liabilities & Stockholder's
Equity |
78,004.000 |
87,973.000 |
89,772.000 |
94,284.000 |
96,054.000 |
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