Conocophillips Balance Sheet Quarterly
COP
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Select the Financial Report: |
Period: |
Fiscal Year: |
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COP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
9,833.00 |
6,608.00 |
2,831.00 |
2,991.00 |
2,490.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
4,865.00 |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
4,865.00 |
- |
| Cash
& Short-term Investments |
9,833.00 |
6,608.00 |
2,831.00 |
7,856.00 |
2,490.00 |
| Accounts receivable |
5,336.00 |
4,401.00 |
4,339.00 |
2,634.00 |
1,984.00 |
| Due from Related Parties, Current RE |
129.00 |
123.00 |
142.00 |
120.00 |
135.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,043.00 |
1,138.00 |
1,098.00 |
1,002.00 |
1,034.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
2,094.00 |
4,053.00 |
5,668.00 |
- |
4,841.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
1,746.00 |
849.00 |
536.00 |
454.00 |
575.00 |
| Total Current Assets |
20,181.00 |
17,172.00 |
14,614.00 |
12,066.00 |
11,059.00 |
| Equipment/Property/Plant Net |
56,689.00 |
57,717.00 |
58,270.00 |
39,893.00 |
41,269.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
8,058.00 |
59.00 |
59.00 |
114.00 |
114.00 |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
2,376.00 |
10,455.00 |
10,750.00 |
10,545.00 |
10,715.00 |
| Loans net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
87,304.00 |
85,403.00 |
83,693.00 |
62,618.00 |
63,157.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
4,101.00 |
3,591.00 |
3,779.00 |
2,669.00 |
2,217.00 |
| Accrued liabilities |
691.00 |
571.00 |
567.00 |
608.00 |
469.00 |
| Accounts payable related parties |
- |
- |
- |
- |
- |
| Debt, Current LI |
920.00 |
1,205.00 |
689.00 |
619.00 |
482.00 |
| Other current liabilities |
2,655.00 |
1,377.00 |
1,190.00 |
1,150.00 |
1,133.00 |
| Taxes Payable, Current, Total |
2,082.00 |
1,406.00 |
959.00 |
320.00 |
339.00 |
| Accrued litigation settlement |
- |
- |
- |
- |
- |
| Liabilities of disc. operations |
- |
- |
- |
- |
- |
| Total Current Liabilities |
10,449.00 |
8,150.00 |
7,184.00 |
5,366.00 |
4,640.00 |
| Long-term debt |
18,748.00 |
18,805.00 |
19,338.00 |
14,750.00 |
14,905.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
18,748.00 |
18,805.00 |
19,338.00 |
14,750.00 |
14,905.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,162.00 |
1,297.00 |
1,530.00 |
1,697.00 |
1,661.00 |
| Deferred Credits And Other Liabilities Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
12,830.00 |
12,875.00 |
12,486.00 |
10,956.00 |
11,168.00 |
| Total Liabilities |
43,189.00 |
41,127.00 |
40,538.00 |
32,769.00 |
32,374.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
21.00 |
21.00 |
21.00 |
18.00 |
18.00 |
| Treasury Stock Value |
-49,521.00 |
-48,278.00 |
-47,672.00 |
-47,297.00 |
-47,130.00 |
| Additional Paid In Capital Common Stock |
60,431.00 |
60,337.00 |
60,278.00 |
47,133.00 |
47,113.00 |
| Retained Earnings / Accumulated Deficit |
38,307.00 |
37,116.00 |
35,608.00 |
35,213.00 |
36,448.00 |
| Other Equity |
-5,123.00 |
-4,920.00 |
-5,080.00 |
-5,172.00 |
-5,666.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
44,115.00 |
44,276.00 |
43,155.00 |
29,849.00 |
30,783.00 |
| Liabilities & Stockholder's
Equity |
87,304.00 |
85,403.00 |
83,693.00 |
62,618.00 |
63,157.00 |
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