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  • APACHE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.13 B 146.71 M 280.28 M 228.86 M 111.09 M
    Net Receivables 1.45 B 2.05 B 1.73 B 1.59 B 1.02 B
    Total Inventories 498.57 M 461.21 M 320.39 M 209.67 M 157.29 M
    Progress Payments & Others
    Prepaid Expenses 303.20 M
    Other Current Assets 71.12 M 94.51 M 159.10 M 132.96 M 57.77 M
    Current Assets Total 4.45 B 2.75 B 2.49 B 2.16 B 1.35 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 13.88 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 23.96 B 25.23 B 21.35 B 16.79 B 13.86 B
    Property, Plant & Equipment Gross 45.28 B 38.71 B 32.48 B 26.30 B 21.96 B
    Accumulated Depreciation 21.32 B 13.48 B 11.13 B 9.51 B 8.10 B
    Other Assets 763.11 M 650.81 M 471.65 M 318.38 M 293.34 M
    Deferred Charges 573.86 M 461.56 M 282.40 M 129.13 M 104.09 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 189.25 M 189.25 M 189.25 M 189.25 M 189.25 M
    Total Assets 29.19 B 28.63 B 24.31 B 19.27 B 15.50 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 112.60 M 215.07 M 1.80 B 274,000.00 0.00
    Accrued Payroll 111.91 M 172.54 M 127.78 M 125.02 M 83.64 M
    Income Taxes Payable 48.03 M 73.18 M 2.13 M 120.15 M 78.04 M
    Dividends Payable 0.00 0.00 0.00
    Other Current Liabilities 1.77 B 1.59 B 1.23 B 1.23 B 579.14 M
    Current Liabilities Total 2.62 B 2.67 B 3.81 B 2.19 B 1.28 B
    Long Term Debt 4.81 B 4.01 B 2.02 B 2.19 B 2.59 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 3.17 B 3.92 B 3.62 B 2.58 B 2.15 B
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.09 B 2.66 B 1.67 B 1.77 B 1.28 B
    Total Liabilities 12.68 B 13.26 B 11.12 B 8.73 B 7.30 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 98.39 M 98.39 M 98.39 M 98.39 M 98.39 M
    Common Equity 16.41 B 15.28 B 13.09 B 10.44 B 8.11 B
    Common Stock 214.22 M 213.33 M 212.36 M 210.62 M 209.32 M
    Capital Surplus 4.47 B 4.37 B 4.27 B 4.17 B 4.11 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -7.31 M 217,000.00 -6.12 M
    Unappropriated (Free) Reserves
    Retained Earnings 11.93 B 11.46 B 8.90 B 6.52 B 4.02 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -108.75 M -108.75 M -108.75 M -108.75 M -108.75 M
    Unrealized Gain (Loss) on Marketable Securities 137.83 M -411.68 M 83.53 M -256.86 M -20.73 M
    Treasury Stock 228.30 M 238.26 M 256.74 M 89.76 M 97.32 M
    Total Liabilities & Shareholders Equity 29.19 B 28.63 B 24.31 B 19.27 B 15.50 B
    Common Shares Outstanding 334.71 M 332.93 M 330.74 M 330.12 M 327.46 M