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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 2,218.000 1,494.000 2,233.000 3,180.000 3,751.000
  Cash, Cash eqvivalents other - - - - -
  Available-for-sale Securities, Current MA - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 2,218.000 1,494.000 2,233.000 3,180.000 3,751.000
  Accounts receivable 3,913.000 4,316.000 3,989.000 3,521.000 3,113.000
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories 920.000 1,005.000 866.000 927.000 906.000
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 558.000 162.000 - - -
  Other current assets 466.000 1,261.000 1,340.000 1,083.000 1,202.000
  Income Taxes - - - - -
  Prepaid expenses - - - - -
 Total Current Assets 8,075.000 8,238.000 8,428.000 8,711.000 8,972.000
  Equipment/Property/Plant Net 31,466.000 32,005.000 32,337.000 30,419.000 31,038.000
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 1,572.000 1,436.000 1,401.000 1,420.000 1,360.000
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 869.000 786.000 943.000 1,080.000 1,025.000
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 41,982.000 42,465.000 43,109.000 41,630.000 42,395.000
LIABILITIES
  Accounts Payable, Current AC 3,825.000 4,071.000 3,926.000 3,392.000 3,126.000
  Accrued Liabilities, Current AC 2,050.000 2,155.000 2,436.000 2,296.000 2,141.000
  Accrued salaries - - - - -
  Long-term Debt, Current Maturities LO 500.000 500.000 - - -
  Other current liabilities 16.000 126.000 - - -
  Accrued Income Taxes, Current TA - - - - -
  Discontinued operations - - - - -
  Dividends payable - - - - -
Total Current Liabilities 6,391.000 6,852.000 6,362.000 5,688.000 5,267.000
  Long-term debt 9,324.000 9,322.000 9,819.000 8,333.000 8,331.000
  Long-term convertible - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 9,324.000 9,322.000 9,819.000 8,333.000 8,331.000
  Noncurrent Employee Benefit - - - - -
  Employee benefit plans - - - - -
  Deferred Credits And Other Liabilities Noncurrent 5,230.000 5,212.000 5,431.000 5,313.000 5,696.000
  Deferred Tax Liabilities, Net, Noncurrent LI 1,059.000 1,031.000 1,132.000 1,411.000 1,646.000
  Disposal Group, Including Discontinued Operation, Liabilities LI 16.000 126.000 - - -
  Other longterm liabilities - - - - -
Total Liabilities 20,945.000 21,386.000 21,612.000 19,334.000 19,294.000
SHAREHOLDER'S EQUITY
  Common Stock Value 179.000 179.000 178.000 178.000 178.000
  Treasury Stock Value -9,149.000 -9,143.000 -9,143.000 -9,143.000 -9,136.000
  Additional Paid In Capital Common Stock 7,824.000 7,783.000 7,747.000 7,719.000 7,697.000
  Retained Earnings / Accumulated Deficit 22,435.000 22,513.000 22,981.000 23,836.000 24,661.000
  Other Equity -252.000 -253.000 -266.000 -294.000 -299.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21,037.000 21,079.000 21,497.000 22,296.000 23,101.000
Liabilities & Stockholder's Equity 41,982.000 42,465.000 43,109.000 41,630.000 42,395.000
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