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

Occidental Petroleum Balance Sheet Quarterly

OXY




OXY Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 1,606.00 1,672.00 1,806.00 2,218.00 1,494.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 1,606.00 1,672.00 1,806.00 2,218.00 1,494.00
Accounts receivable 5,184.00 4,145.00 3,749.00 3,913.00 4,316.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,057.00 1,246.00 1,007.00 920.00 1,005.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 335.00 474.00 - 558.00 162.00
Other current assets 712.00 733.00 483.00 466.00 1,261.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 8,894.00 8,270.00 7,045.00 8,075.00 8,238.00
Equipment/Property/Plant Net 31,344.00 31,174.00 32,065.00 31,466.00 32,005.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1,509.00 1,515.00 1,526.00 1,572.00 1,436.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,061.00 1,067.00 807.00 869.00 786.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 42,808.00 42,026.00 41,443.00 41,982.00 42,465.00
LIABILITIES
Accounts Payable, Current AC 5,059.00 4,408.00 3,734.00 3,825.00 4,071.00
Accrued Liabilities, Current AC 2,011.00 2,492.00 2,128.00 2,050.00 2,155.00
Accrued salaries - - - - -
Long-term Debt, Current Maturities LO - 500.00 500.00 500.00 500.00
Other current liabilities - - - 16.00 126.00
Accrued Income Taxes, Current TA - - - - -
Discontinued operations - - - - -
Dividends payable - - - - -
Total Current Liabilities 7,070.00 7,400.00 6,362.00 6,391.00 6,852.00
Long-term debt 10,309.00 9,328.00 9,326.00 9,324.00 9,322.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 10,309.00 9,328.00 9,326.00 9,324.00 9,322.00
Noncurrent Employee Benefit - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,008.00 1,005.00 - - -
Deferred Credits And Other Liabilities Noncurrent 4,707.00 4,726.00 5,086.00 5,230.00 5,212.00
Deferred Tax Liabilities, Net, Noncurrent LI 659.00 581.00 978.00 1,059.00 1,031.00
Asset Retirement Obligations, Noncurrent AS 1,248.00 1,241.00 - 16.00 126.00
Other longterm liabilities - - - - -
Total Liabilities 22,086.00 21,454.00 20,774.00 20,945.00 21,386.00
SHAREHOLDER'S EQUITY
Common Stock Value 179.00 179.00 179.00 179.00 179.00
Treasury Stock Value -9,168.00 -9,168.00 -9,154.00 -9,149.00 -9,143.00
Additional Paid In Capital Common Stock 7,916.00 7,884.00 7,850.00 7,824.00 7,783.00
Retained Earnings / Accumulated Deficit 22,107.00 21,935.00 22,032.00 22,435.00 22,513.00
Other Equity -312.00 -258.00 -238.00 -252.00 -253.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 20,722.00 20,572.00 20,669.00 21,037.00 21,079.00
Liabilities & Stockholder's Equity 42,808.00 42,026.00 41,443.00 41,982.00 42,465.00


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