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 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
2,061.00 |
2,348.00 |
2,002.00 |
1,543.00 |
1,517.00 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
2,321.00 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
1,948.00 |
4,003.00 |
2,971.00 |
2,706.00 |
2,710.00 |
Total Current Assets |
4,009.00 |
6,351.00 |
4,973.00 |
4,249.00 |
4,227.00 |
Equipment/Property/Plant Net |
17,793.00 |
15,113.00 |
15,074.00 |
15,008.00 |
15,078.00 |
Goodwill net |
753.00 |
753.00 |
753.00 |
753.00 |
753.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
2,271.00 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
83.00 |
80.00 |
Other Assets |
571.00 |
554.00 |
562.00 |
530.00 |
531.00 |
Deferred charges |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Right Of Use Assets Noncurrent |
232.00 |
236.00 |
229.00 |
235.00 |
244.00 |
Total Assets |
23,557.00 |
23,194.00 |
21,778.00 |
21,025.00 |
21,057.00 |
LIABILITIES |
Accounts Payable |
761.00 |
2,776.00 |
2,248.00 |
1,956.00 |
1,980.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Accrued interest payable |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
255.00 |
- |
- |
- |
- |
Other current liabilities |
2,444.00 |
1,318.00 |
1,506.00 |
1,131.00 |
1,525.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,460.00 |
4,094.00 |
3,754.00 |
3,087.00 |
3,505.00 |
Long-term debt |
6,196.00 |
6,461.00 |
6,471.00 |
6,482.00 |
6,492.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,196.00 |
6,461.00 |
6,471.00 |
6,482.00 |
6,492.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Fair value financial instruments |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
498.00 |
452.00 |
443.00 |
468.00 |
462.00 |
Other longterm liabilities |
- |
1,961.00 |
1,675.00 |
1,589.00 |
1,281.00 |
Lease Liabilities Noncurrent |
259.00 |
259.00 |
251.00 |
252.00 |
256.00 |
Total Liabilities |
10,154.00 |
12,968.00 |
12,343.00 |
11,626.00 |
11,996.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
65.00 |
66.00 |
66.00 |
66.00 |
68.00 |
Treasury Stock Value |
- |
-13.00 |
19.00 |
- |
- |
Additional Paid In Capital Common Stock |
6,956.00 |
7,060.00 |
7,371.00 |
7,636.00 |
8,206.00 |
Retained Earnings / Accumulated Deficit |
3,981.00 |
3,107.00 |
2,013.00 |
1,692.00 |
750.00 |
Other Equity |
-129.00 |
-130.00 |
-169.00 |
-132.00 |
-100.00 |
Noncontrolling interests & other |
134.00 |
136.00 |
135.00 |
137.00 |
137.00 |
Total
Stockholder's Equity |
11,007.00 |
10,226.00 |
9,435.00 |
9,399.00 |
9,061.00 |
Liabilities & Stockholder's
Equity |
23,557.00 |
23,194.00 |
21,778.00 |
21,025.00 |
21,057.00 |
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