Occidental Petroleum Corporation (OXY) |
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Occidental Petroleum Balance Sheet Quarterly
OXY
Select the Financial Report: |
Period: |
Fiscal Year: |
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OXY Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
IV. Quarter (Dec. 30, 2014) |
ASSETS |
Cash & cash equivalent |
3,201.00 |
2,547.00 |
2,756.00 |
2,153.00 |
3,789.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Available-for-sale Securities, Current MA |
167.00 |
- |
- |
- |
- |
Restricted cash |
- |
- |
2,382.00 |
3,265.00 |
4,019.00 |
Cash
& Short-term Investments |
3,368.00 |
2,547.00 |
5,138.00 |
5,418.00 |
7,808.00 |
Accounts receivable |
2,970.00 |
3,507.00 |
3,973.00 |
3,068.00 |
4,206.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
986.00 |
1,122.00 |
1,120.00 |
1,133.00 |
1,052.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
141.00 |
709.00 |
- |
- |
- |
Other current assets |
1,937.00 |
2,655.00 |
777.00 |
815.00 |
807.00 |
Total Current Assets |
9,402.00 |
10,540.00 |
11,008.00 |
10,434.00 |
13,873.00 |
Equipment/Property/Plant Net |
31,639.00 |
36,835.00 |
40,478.00 |
40,109.00 |
39,730.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1,434.00 |
1,800.00 |
1,762.00 |
1,765.00 |
1,565.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
1,121.00 |
1,081.00 |
1,091.00 |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
962.00 |
914.00 |
- |
- |
- |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
43,437.00 |
50,089.00 |
54,369.00 |
53,389.00 |
56,259.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,069.00 |
3,727.00 |
4,145.00 |
3,867.00 |
5,229.00 |
Accrued Liabilities, Current AC |
2,213.00 |
2,202.00 |
2,230.00 |
2,152.00 |
2,601.00 |
Accrued salaries |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
1,450.00 |
1,450.00 |
1,450.00 |
700.00 |
- |
Other current liabilities |
110.00 |
29.00 |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
25.00 |
- |
196.00 |
414.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
6,842.00 |
7,433.00 |
7,825.00 |
6,915.00 |
8,244.00 |
Long-term debt |
6,883.00 |
6,882.00 |
6,880.00 |
6,139.00 |
6,838.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,883.00 |
6,882.00 |
6,880.00 |
6,139.00 |
6,838.00 |
Noncurrent Employee Benefit |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred Credits And Other Liabilities Noncurrent |
5,362.00 |
5,892.00 |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
1,323.00 |
2,579.00 |
3,153.00 |
2,947.00 |
3,015.00 |
Asset Retirement Obligations, Noncurrent AS |
110.00 |
29.00 |
- |
- |
- |
Other longterm liabilities |
- |
- |
3,209.00 |
3,224.00 |
3,203.00 |
Total Liabilities |
19,087.00 |
20,207.00 |
21,067.00 |
19,225.00 |
21,300.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
178.00 |
178.00 |
- |
- |
- |
Treasury Stock Value |
-9,121.00 |
-9,113.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
7,640.00 |
7,664.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
25,960.00 |
31,712.00 |
- |
- |
- |
Other Equity |
-307.00 |
-559.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
24,350.00 |
29,882.00 |
33,302.00 |
34,164.00 |
34,959.00 |
Liabilities & Stockholder's
Equity |
43,437.00 |
50,089.00 |
54,369.00 |
53,389.00 |
56,259.00 |
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