Devon Energy Balance Sheet Quarterly
DVN
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DVN Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018)
II. Quarter |
(Mar 31 2018)
I. Quarter |
(Dec 31 2017)
IV. Quarter |
(Sep 30 2017)
III. Quarter |
(Jun 30 2017)
II. Quarter |
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ASSETS |
| Cash & cash equivalent |
1,460.00 |
1,424.00 |
2,673.00 |
2,781.00 |
2,369.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments in securities |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Financial instruments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
1,460.00 |
1,424.00 |
2,673.00 |
2,781.00 |
2,369.00 |
| Accounts receivable |
1,141.00 |
1,695.00 |
1,670.00 |
1,462.00 |
1,248.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivative Asset, Current DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
10,764.00 |
- |
- |
- |
- |
| Other current assets |
455.00 |
516.00 |
448.00 |
379.00 |
469.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
13,820.00 |
3,635.00 |
4,791.00 |
4,622.00 |
4,086.00 |
| Equipment/Property/Plant Net |
14,121.00 |
21,383.00 |
21,171.00 |
17,082.00 |
16,822.00 |
| Goodwill net |
841.00 |
2,383.00 |
2,383.00 |
3,964.00 |
3,964.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
377.00 |
1,915.00 |
1,896.00 |
1,891.00 |
1,942.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
29,159.00 |
29,316.00 |
30,241.00 |
27,559.00 |
26,814.00 |
| LIABILITIES |
| Accounts Payable |
1,730.00 |
2,131.00 |
1,999.00 |
1,012.00 |
949.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Accrued interest payable |
- |
- |
- |
- |
- |
| Debt, Current LI |
277.00 |
354.00 |
115.00 |
20.00 |
- |
| Other current liabilities |
1,079.00 |
997.00 |
1,201.00 |
1,800.00 |
1,583.00 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
5,291.00 |
- |
- |
- |
- |
| Total Current Liabilities |
8,377.00 |
3,482.00 |
3,315.00 |
2,832.00 |
2,532.00 |
| Long-term debt |
5,790.00 |
9,628.00 |
10,291.00 |
10,383.00 |
10,558.00 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
5,790.00 |
9,628.00 |
10,291.00 |
10,383.00 |
10,558.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Fair value financial instruments |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
432.00 |
773.00 |
835.00 |
665.00 |
659.00 |
| Asset Retirement Obligations, Noncurrent AS |
1,088.00 |
1,141.00 |
1,113.00 |
1,100.00 |
1,078.00 |
| Other longterm liabilities |
624.00 |
567.00 |
583.00 |
645.00 |
657.00 |
| Total Liabilities |
16,311.00 |
15,591.00 |
16,137.00 |
15,625.00 |
15,484.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
51.00 |
53.00 |
53.00 |
53.00 |
53.00 |
| Treasury Stock Value |
-22.00 |
-12.00 |
- |
- |
- |
| Additional Paid In Capital Common Stock |
6,888.00 |
7,269.00 |
7,333.00 |
7,207.00 |
7,211.00 |
| Retained Earnings / Accumulated Deficit |
6.00 |
473.00 |
702.00 |
-428.00 |
-656.00 |
| Other Equity |
1,091.00 |
1,122.00 |
1,166.00 |
297.00 |
291.00 |
| Noncontrolling interests & other |
4,834.00 |
4,820.00 |
4,850.00 |
4,805.00 |
4,431.00 |
| Total
Stockholder's Equity |
12,848.00 |
13,725.00 |
14,104.00 |
11,934.00 |
11,330.00 |
| Liabilities & Stockholder's
Equity |
29,159.00 |
29,316.00 |
30,241.00 |
27,559.00 |
26,814.00 |
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