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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 $) |
(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 |
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ASSETS |
| Cash & cash equivalent |
4,984.00 |
6,325.00 |
6,911.00 |
7,534.00 |
3,109.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments |
2,064.00 |
3,772.00 |
4,780.00 |
4,266.00 |
252.00 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
2,064.00 |
3,772.00 |
4,780.00 |
4,266.00 |
252.00 |
| Cash
& Shortterm Investments |
7,048.00 |
10,097.00 |
11,691.00 |
11,800.00 |
3,361.00 |
| Accounts receivable |
4,032.00 |
4,179.00 |
3,222.00 |
3,020.00 |
3,105.00 |
| Due from Related Parties, Current RE |
160.00 |
141.00 |
142.00 |
143.00 |
254.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,053.00 |
1,060.00 |
1,023.00 |
1,019.00 |
1,097.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
894.00 |
1,035.00 |
876.00 |
3,897.00 |
2,911.00 |
| Total Current Assets |
13,187.00 |
16,512.00 |
16,954.00 |
19,879.00 |
10,728.00 |
| Equipment/Property/Plant Net |
45,997.00 |
45,683.00 |
46,669.00 |
46,846.00 |
54,440.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
9,696.00 |
9,681.00 |
21,153.00 |
| Due from Related Parties, Noncurrent LO |
399.00 |
461.00 |
461.00 |
522.00 |
522.00 |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
11,144.00 |
10,706.00 |
1,081.00 |
1,076.00 |
1,130.00 |
| Loans net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
70,727.00 |
73,362.00 |
74,861.00 |
78,004.00 |
87,973.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
3,824.00 |
4,009.00 |
3,378.00 |
3,401.00 |
3,494.00 |
| Accrued liabilities |
408.00 |
725.00 |
528.00 |
509.00 |
465.00 |
| Accounts payable related parties |
- |
- |
- |
- |
- |
| Debt, Current LI |
337.00 |
2,575.00 |
1,331.00 |
3,798.00 |
1,095.00 |
| Other current liabilities |
1,199.00 |
1,050.00 |
889.00 |
1,427.00 |
1,716.00 |
| Taxes Payable, Current, Total |
1,341.00 |
1,038.00 |
1,005.00 |
791.00 |
756.00 |
| Accrued litigation settlement |
- |
- |
- |
- |
- |
| Liabilities of disc. operations |
- |
- |
- |
- |
- |
| Total Current Liabilities |
7,109.00 |
9,397.00 |
7,131.00 |
9,926.00 |
7,526.00 |
| Long-term debt |
16,709.00 |
17,128.00 |
19,673.00 |
19,670.00 |
25,340.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
16,709.00 |
17,128.00 |
19,673.00 |
19,670.00 |
25,340.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,832.00 |
1,854.00 |
1,903.00 |
2,499.00 |
2,534.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
5,409.00 |
5,282.00 |
6,262.00 |
6,335.00 |
7,568.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
8,950.00 |
8,900.00 |
9,180.00 |
9,075.00 |
9,404.00 |
| |
- |
7,631.00 |
- |
- |
- |
| Total Liabilities |
40,009.00 |
42,561.00 |
44,149.00 |
47,505.00 |
52,372.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
18.00 |
18.00 |
18.00 |
18.00 |
18.00 |
| Treasury Stock Value |
-40,406.00 |
-39,906.00 |
-38,951.00 |
-37,981.00 |
-37,018.00 |
| Additional Paid In Capital Common Stock |
46,642.00 |
46,622.00 |
46,595.00 |
46,558.00 |
46,510.00 |
| Retained Earnings / Accumulated Deficit |
29,663.00 |
29,391.00 |
28,130.00 |
28,033.00 |
31,804.00 |
| Other Equity |
-5,371.00 |
-5,518.00 |
-5,292.00 |
-6,342.00 |
-5,961.00 |
| Noncontrolling interests & other |
172.00 |
194.00 |
212.00 |
213.00 |
248.00 |
| Total
Stockholder's Equity |
30,718.00 |
30,801.00 |
30,712.00 |
30,499.00 |
35,601.00 |
| Liabilities & Stockholder's
Equity |
70,727.00 |
73,362.00 |
74,861.00 |
78,004.00 |
87,973.00 |
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