Apache Corp: (NYSE: APA)

$87.12

0.60 (0.69%)

Volume 2,958,790

Jun 18 04:02 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for APACHE CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 160 295 134 2,048 1,973
Receivables 3,086 3,079 2,134 1,546 1,357
Notes Receivable 0 0 0 0 0
Inventories 908 655 564 533 499
Other Current Assets 808 774 648 459 622
Total Current Assets 4,962 4,803 3,480 4,586 4,451
Net Property & Equipment 53,280 45,448 38,151 22,901 23,959
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,206 686 762 510 574
Intangibles 1,289 1,114 1,032 189 189
Deposits & Other Assets 0 0 0 0 14
Total Assets 60,737 52,051 43,425 28,186 29,186
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 1,092 1,048 779 397 570
Current Portion Long-Term Debt 990 431 46 117 113
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 1,761 1,165 1,337
Income Taxes Payable 0 0 0 0 48
Other Current Liabilities 3,454 3,484 938 714 548
Total Current Liabilities 5,536 4,963 3,524 2,393 2,615
Mortgages 0 0 0 0 0
Deferred Taxes/Income 8,024 7,197 4,249 2,765 3,167
Convertible Debt 0 0 0 0 0
Long-Term Debt 11,355 6,785 8,095 4,950 4,809
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4,491 4,113 3,180 2,299 2,087
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 29,406 23,058 19,048 12,407 12,678
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 1,227 1,227 1,227 0 98
Common Stock (Par) 245 241 240 215 214
Capital Surplus 9,859 9,066 8,864 4,634 4,473
Retained Earnings 20,161 18,500 14,223 11,437 11,930
Other Equity -131 -9 -141 -291 22
Treasury Stock 30 32 36 217 228
Total Shareholder's Equity 31,331 28,993 24,377 15,779 16,509
Total Liabilities & Shareholder's Equity 60,737 52,051 43,425 28,186 29,186
Total Common Equity 30,104 27,766 23,150 15,779 16,410
Shares Outstanding 391.20 384.00 364.50 336.10 334.60
Book Value Per Share 76.95 72.31 63.51 46.95 49.04

Quarterly Balance Sheet

Fiscal Year End for APACHE CORP falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 248 160 318 361 245
Receivables 3,106 3,086 2,976 2,625 3,163
Notes Receivable 0 0 0 0 0
Inventories 885 908 774 745 607
Other Current Assets 609 808 976 908 939
Total Current Assets 4,848 4,962 5,044 4,639 4,954
Net Property & Equipment 54,289 53,280 51,164 50,135 45,829
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,286 1,206 1,488 1,329 1,340
Intangibles 1,369 1,289 1,114 1,114 1,114
Deposits & Other Assets 0 0 0 0 0
Total Assets 61,792 60,737 58,810 57,217 53,237
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 1,226 1,092 1,137 1,061 1,059
Current Portion Long-Term Debt 994 990 964 568 429
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3,342 3,454 3,289 3,492 3,210
Total Current Liabilities 5,562 5,536 5,390 5,121 4,698
Mortgages 0 0 0 0 0
Deferred Taxes/Income 8,163 8,024 7,602 7,383 7,217
Convertible Debt 0 0 0 0 0
Long-Term Debt 11,485 11,355 10,670 9,670 7,444
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4,595 4,491 4,434 4,370 4,163
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 29,805 29,406 28,096 26,544 23,522
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 1,227 1,227 1,227 1,227 1,227
Common Stock (Par) 245 245 245 245 241
Capital Surplus 9,897 9,859 9,783 9,736 9,107
Retained Earnings 20,781 20,161 19,578 19,484 19,213
Other Equity -133 -131 -89 11 -42
Treasury Stock 30 30 30 30 31
Total Shareholder's Equity 31,987 31,331 30,714 30,673 29,715
Total Liabilities & Shareholder's Equity 61,792 60,737 58,810 57,217 53,237
Total Common Equity 30,760 30,104 29,487 29,446 28,488
Shares Outstanding 391.70 391.20 391.20 390.80 384.30
Book Value Per Share 78.53 76.95 75.38 75.35 74.13
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