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  • OCCIDENTAL PETE CORP DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.78 B 1.96 B 1.58 B 2.44 B 1.45 B
    Net Receivables 4.13 B 5.39 B 3.32 B 3.10 B 2.24 B
    Total Inventories 958.00 M 910.00 M 825.00 M 716.00 M 545.00 M
    Progress Payments & Others -71.00 M -102.00 M -74.00 M -100.00 M -54.00 M
    Prepaid Expenses
    Other Current Assets 308.00 M 332.00 M 441.00 M 682.00 M 202.00 M
    Current Assets Total 7.17 B 8.60 B 6.17 B 6.94 B 4.43 B
    Long Term Receivables 836.00 M 203.00 M 231.00 M 377.00 M 239.00 M
    Investment in Unconsolidated Subsidiaries 1.26 B 783.00 M 1.34 B 1.21 B 1.73 B
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 32.27 B 26.28 B 24.14 B 17.17 B 14.63 B
    Property, Plant & Equipment Gross 48.73 B 39.92 B 35.48 B 26.94 B 23.26 B
    Accumulated Depreciation 16.46 B 13.64 B 11.34 B 9.77 B 8.63 B
    Other Assets 0.00 660.00 M 549.00 M 414.00 M 361.00 M
    Deferred Charges
    Tangible Other Assets
    Intangible Other Assets
    Total Assets 41.54 B 36.52 B 32.43 B 26.11 B 21.39 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 698.00 M 47.00 M 171.00 M 46.00 M 459.00 M
    Accrued Payroll 352.00 M 288.00 M 277.00 M 240.00 M 246.00 M
    Income Taxes Payable 158.00 M 227.00 M 396.00 M 326.00 M 263.00 M
    Dividends Payable 212.00 M 188.00 M 147.00 M 110.00 M 101.00 M
    Other Current Liabilities 1.62 B 1.23 B 1.40 B 1.47 B 788.00 M
    Current Liabilities Total 6.13 B 6.27 B 4.70 B 4.27 B 3.42 B
    Long Term Debt 2.07 B 1.77 B 2.64 B 2.90 B 3.37 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 14.00 M
    Deferred Taxes 2.66 B 2.32 B 2.37 B 970.00 M 1.25 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 3.34 B 3.30 B 3.12 B 2.60 B 2.47 B
    Total Liabilities 14.21 B 13.66 B 12.83 B 10.74 B 10.51 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 25.00 M 35.00 M 352.00 M 340.00 M 327.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 27.30 B 22.82 B 19.25 B 15.03 B 10.55 B
    Common Stock 176.00 M 175.00 M 174.00 M 161.00 M 79.00 M
    Capital Surplus 7.11 B 7.07 B 6.90 B 4.83 B 4.65 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -365.00 M -181.00 M -168.00 M 3.00 M 3.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 24.68 B 18.82 B 13.99 B 10.42 B 5.66 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -34.00 M -10.00 M -24.00 M -29.00 M -15.00 M
    Unrealized Gain (Loss) on Marketable Securities -153.00 M -441.00 M -141.00 M -347.00 M 167.00 M
    Treasury Stock 4.12 B 2.61 B 1.48 B 8.00 M 0.00
    Total Liabilities & Shareholders Equity 41.54 B 36.52 B 32.43 B 26.11 B 21.39 B
    Common Shares Outstanding 810.25 M 877.12 M 870.68 M 804.43 M 793.45 M