Devon Energy Balance Sheet Quarterly
DVN
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DVN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018)
IV. Quarter |
(Sep 30 2018)
III. Quarter |
(Jun 30 2018)
II. Quarter |
(Mar 31 2018)
I. Quarter |
(Dec 31 2017)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
2,414.00 |
3,102.00 |
1,460.00 |
1,424.00 |
2,673.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments in securities |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Financial instruments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
2,414.00 |
3,102.00 |
1,460.00 |
1,424.00 |
2,673.00 |
| Accounts receivable |
885.00 |
1,226.00 |
1,141.00 |
1,695.00 |
1,670.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivative Asset, Current DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
197.00 |
- |
10,764.00 |
- |
- |
| Other current assets |
941.00 |
429.00 |
455.00 |
516.00 |
448.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
4,437.00 |
4,757.00 |
13,820.00 |
3,635.00 |
4,791.00 |
| Equipment/Property/Plant Net |
13,935.00 |
14,202.00 |
14,121.00 |
21,383.00 |
21,171.00 |
| Goodwill net |
841.00 |
841.00 |
841.00 |
2,383.00 |
2,383.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
353.00 |
372.00 |
377.00 |
1,915.00 |
1,896.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
19,566.00 |
20,172.00 |
29,159.00 |
29,316.00 |
30,241.00 |
| LIABILITIES |
| Accounts Payable |
1,560.00 |
1,724.00 |
1,730.00 |
2,131.00 |
1,999.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Accrued interest payable |
- |
- |
- |
- |
- |
| Debt, Current LI |
162.00 |
257.00 |
277.00 |
354.00 |
115.00 |
| Other current liabilities |
435.00 |
1,243.00 |
1,079.00 |
997.00 |
1,201.00 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
69.00 |
- |
5,291.00 |
- |
- |
| Total Current Liabilities |
2,226.00 |
3,224.00 |
8,377.00 |
3,482.00 |
3,315.00 |
| Long-term debt |
5,785.00 |
5,791.00 |
5,790.00 |
9,628.00 |
10,291.00 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
5,785.00 |
5,791.00 |
5,790.00 |
9,628.00 |
10,291.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Fair value financial instruments |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
877.00 |
543.00 |
432.00 |
773.00 |
835.00 |
| Asset Retirement Obligations, Noncurrent AS |
1,030.00 |
1,103.00 |
1,088.00 |
1,141.00 |
1,113.00 |
| Other longterm liabilities |
462.00 |
613.00 |
624.00 |
567.00 |
583.00 |
| Total Liabilities |
10,380.00 |
11,274.00 |
16,311.00 |
15,591.00 |
16,137.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
45.00 |
47.00 |
51.00 |
53.00 |
53.00 |
| Treasury Stock Value |
-22.00 |
-35.00 |
-22.00 |
-12.00 |
- |
| Additional Paid In Capital Common Stock |
4,486.00 |
5,217.00 |
6,888.00 |
7,269.00 |
7,333.00 |
| Retained Earnings / Accumulated Deficit |
3,650.00 |
2,505.00 |
6.00 |
473.00 |
702.00 |
| Other Equity |
867.00 |
1,138.00 |
1,091.00 |
1,122.00 |
1,166.00 |
| Noncontrolling interests & other |
- |
- |
4,834.00 |
4,820.00 |
4,850.00 |
| Total
Stockholder's Equity |
9,186.00 |
8,898.00 |
12,848.00 |
13,725.00 |
14,104.00 |
| Liabilities & Stockholder's
Equity |
19,566.00 |
20,172.00 |
29,159.00 |
29,316.00 |
30,241.00 |
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