Devon Energy Balance Sheet Quarterly
DVN
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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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