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  • EOG RES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.00 M 908,000.00 1.40 M 159,414.00 8,000.00
    Net Receivables 96.08 M 64.30 M 61.45 M 46.30 M 30.96 M
    Total Inventories 6.91 M 6.98 M 5.39 M 4.30 M 1.29 M
    Progress Payments & Others 0.00 153,968.00
    Prepaid Expenses
    Other Current Assets 6.67 M 5.21 M 4.03 M 1.91 M 3.30 M
    Current Assets Total 110.67 M 77.39 M 72.28 M 52.67 M 35.55 M
    Long Term Receivables 8.64 M 10.59 M 129,000.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 5.74 M 6.47 M 8.72 M 6.86 M 5.26 M
    Property, Plant & Equipment Gross 17.86 M 15.64 M 15.26 M 11.12 M 7.91 M
    Accumulated Depreciation 12.12 M 9.16 M 6.54 M 4.25 M 2.64 M
    Other Assets 27.50 M 25.06 M 25.10 M 16.33 M 16.44 M
    Deferred Charges
    Tangible Other Assets 1.05 M 1.02 M 469,000.00 876,534.00 1.16 M
    Intangible Other Assets 26.46 M 24.04 M 24.63 M 15.45 M 15.28 M
    Total Assets 152.55 M 119.51 M 106.23 M 75.86 M 57.26 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.92 M 2.44 M 2.53 M 547,934.00 1.47 M
    Accrued Payroll 25.10 M 16.18 M 12.81 M 9.80 M 6.06 M
    Income Taxes Payable 2.47 M 730,000.00 198,000.00 104,000.00
    Dividends Payable
    Other Current Liabilities 2.76 M 5.37 M 7.08 M 4.55 M 2.82 M
    Current Liabilities Total 52.08 M 34.48 M 37.09 M 30.84 M 21.05 M
    Long Term Debt 23.86 M 29.32 M 27.16 M 5.23 M 15.58 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -153,000.00 -77,000.00 1.11 M -74,892.00 574,000.00
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 75.79 M 63.72 M 65.36 M 36.00 M 37.21 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 76.77 M 55.80 M 40.86 M 39.86 M 20.05 M
    Common Stock 27,000.00 28,000.00 27,000.00 26,941.00 24,000.00
    Capital Surplus 36.42 M 33.59 M 31.15 M 27.23 M 12.20 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 40.44 M 22.18 M 9.72 M 13.20 M 8.42 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -115,000.00 -5,000.00 -29,000.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -3,631.00 0.00
    Treasury Stock 0.00 0.00 0.00 592,231.00 592,000.00
    Total Liabilities & Shareholders Equity 152.55 M 119.51 M 106.23 M 75.86 M 57.26 M
    Common Shares Outstanding 27.29 M 27.05 M 26.81 M 26.29 M 23.47 M