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Occidental Petroleum Corp  (OXY)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
 
 

Occidental Petroleum Balance Sheet Quarterly

OXY




OXY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 1,806.00 2,218.00 1,494.00 2,233.00 3,180.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 1,806.00 2,218.00 1,494.00 2,233.00 3,180.00
Accounts receivable 3,749.00 3,913.00 4,316.00 3,989.00 3,521.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,007.00 920.00 1,005.00 866.00 927.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 558.00 162.00 - -
Other current assets 483.00 466.00 1,261.00 1,340.00 1,083.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 7,045.00 8,075.00 8,238.00 8,428.00 8,711.00
Equipment/Property/Plant Net 32,065.00 31,466.00 32,005.00 32,337.00 30,419.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1,526.00 1,572.00 1,436.00 1,401.00 1,420.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 807.00 869.00 786.00 943.00 1,080.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 41,443.00 41,982.00 42,465.00 43,109.00 41,630.00
LIABILITIES
Accounts Payable, Current AC 3,734.00 3,825.00 4,071.00 3,926.00 3,392.00
Accrued Liabilities, Current AC 2,128.00 2,050.00 2,155.00 2,436.00 2,296.00
Accrued salaries - - - - -
Long-term Debt, Current Maturities LO 500.00 500.00 500.00 - -
Other current liabilities - 16.00 126.00 - -
Accrued Income Taxes, Current TA - - - - -
Discontinued operations - - - - -
Dividends payable - - - - -
Total Current Liabilities 6,362.00 6,391.00 6,852.00 6,362.00 5,688.00
Long-term debt 9,326.00 9,324.00 9,322.00 9,819.00 8,333.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 9,326.00 9,324.00 9,322.00 9,819.00 8,333.00
Noncurrent Employee Benefit - - - - -
Employee benefit plans - - - - -
Deferred Credits And Other Liabilities Noncurrent 5,086.00 5,230.00 5,212.00 5,431.00 5,313.00
Deferred Tax Liabilities, Net, Noncurrent LI 978.00 1,059.00 1,031.00 1,132.00 1,411.00
Disposal Group, Including Discontinued Operation, Liabilities LI - 16.00 126.00 - -
Other longterm liabilities - - - - -
Total Liabilities 20,774.00 20,945.00 21,386.00 21,612.00 19,334.00
SHAREHOLDER'S EQUITY
Common Stock Value 179.00 179.00 179.00 178.00 178.00
Treasury Stock Value -9,154.00 -9,149.00 -9,143.00 -9,143.00 -9,143.00
Additional Paid In Capital Common Stock 7,850.00 7,824.00 7,783.00 7,747.00 7,719.00
Retained Earnings / Accumulated Deficit 22,032.00 22,435.00 22,513.00 22,981.00 23,836.00
Other Equity -238.00 -252.00 -253.00 -266.00 -294.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 20,669.00 21,037.00 21,079.00 21,497.00 22,296.00
Liabilities & Stockholder's Equity 41,443.00 41,982.00 42,465.00 43,109.00 41,630.00


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