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 $) |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
1,707.00 |
1,474.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments in securities |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Financial instruments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
- |
- |
1,707.00 |
1,474.00 |
| Accounts receivable |
1,185.00 |
1,089.00 |
601.00 |
493.00 |
515.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Restricted Cash Restricted For Discontinued Operations |
- |
- |
- |
190.00 |
195.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,539.00 |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivative Asset, Current DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
728.00 |
748.00 |
| Other current assets |
1,891.00 |
2,378.00 |
2,659.00 |
549.00 |
641.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
3,076.00 |
3,467.00 |
3,260.00 |
3,477.00 |
3,378.00 |
| Equipment/Property/Plant Net |
15,189.00 |
15,274.00 |
5,393.00 |
5,556.00 |
5,686.00 |
| Goodwill net |
753.00 |
753.00 |
753.00 |
753.00 |
753.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
2,237.00 |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable PR |
40.00 |
166.00 |
174.00 |
- |
- |
| Other Assets |
609.00 |
395.00 |
332.00 |
459.00 |
458.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
81.00 |
82.00 |
| Right Of Use Assets Noncurrent |
252.00 |
255.00 |
223.00 |
226.00 |
231.00 |
| Total Assets |
20,065.00 |
20,457.00 |
9,912.00 |
10,326.00 |
10,357.00 |
| LIABILITIES |
| Accounts Payable |
1,517.00 |
1,473.00 |
904.00 |
977.00 |
782.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Accrued interest payable |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
- |
226.00 |
- |
- |
- |
| Other current liabilities |
1,555.00 |
1,246.00 |
536.00 |
269.00 |
229.00 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
463.00 |
441.00 |
| Total Current Liabilities |
3,072.00 |
2,945.00 |
1,440.00 |
1,709.00 |
1,452.00 |
| Long-term debt |
6,502.00 |
7,042.00 |
4,298.00 |
4,297.00 |
4,296.00 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
6,502.00 |
7,042.00 |
4,298.00 |
4,297.00 |
4,296.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Fair value financial instruments |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Asset Retirement Obligations, Noncurrent AS |
450.00 |
455.00 |
358.00 |
555.00 |
553.00 |
| Other longterm liabilities |
1,248.00 |
1,269.00 |
551.00 |
372.00 |
458.00 |
| Lease Liabilities Noncurrent |
258.00 |
260.00 |
246.00 |
245.00 |
245.00 |
| Total Liabilities |
11,530.00 |
11,971.00 |
6,893.00 |
7,178.00 |
7,004.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
68.00 |
67.00 |
38.00 |
38.00 |
38.00 |
| Additional Paid In Capital Common Stock |
8,189.00 |
8,172.00 |
2,766.00 |
2,750.00 |
2,720.00 |
| Retained Earnings / Accumulated Deficit |
243.00 |
218.00 |
208.00 |
351.00 |
586.00 |
| Other Equity |
-101.00 |
-104.00 |
-127.00 |
-116.00 |
-117.00 |
| Noncontrolling interests & other |
136.00 |
133.00 |
134.00 |
125.00 |
126.00 |
| Total
Stockholder's Equity |
8,535.00 |
8,486.00 |
3,019.00 |
3,148.00 |
3,353.00 |
| Liabilities & Stockholder's
Equity |
20,065.00 |
20,457.00 |
9,912.00 |
10,326.00 |
10,357.00 |
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