Conocophillips: (NYSE: COP)

$63.31

0.88 (1.41%)

Volume 7,019,340

May 17 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for CONOCOPHILLIPS 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 4,366 6,361 11,510 542 755
Receivables 9,182 16,526 15,812 13,215 11,995
Notes Receivable 0 0 0 0 0
Inventories 965 4,631 5,197 4,940 5,095
Other Current Assets 9,476 2,700 2,141 2,470 2,998
Total Current Assets 23,989 30,218 34,660 21,167 20,843
Net Property & Equipment 67,263 84,180 82,554 87,708 83,947
Investments & Advances 23,489 32,108 31,581 36,192 30,926
Other Non-Current Assets 1,517 1,675 2,180 2,352 1,973
Deferred Charges 0 0 0 0 0
Intangibles 4 4,077 4,434 4,461 4,624
Deposits & Other Assets 882 972 905 708 552
Total Assets 117,144 153,230 156,314 152,588 142,865
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 10,013 19,653 18,399 15,485 13,990
Current Portion Long-Term Debt 955 1,013 936 1,728 370
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3,109 3,182 3,210 3,080 3,147
Income Taxes Payable 3,366 4,220 4,874 3,402 4,273
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 17,443 28,068 27,419 23,695 21,780
Mortgages 0 0 0 0 0
Deferred Taxes/Income 13,185 18,055 17,335 17,962 18,167
Convertible Debt 0 0 0 0 0
Long-Term Debt 20,770 21,610 22,656 26,925 27,085
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 17,319 19,763 19,795 20,949 19,568
Minority Interest (Liabilities) 0 0 0 0 1,100
Total Liabilities 68,717 87,496 87,205 89,531 87,700
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 18 17 17 17 17
Capital Surplus 45,324 44,725 44,132 43,681 43,396
Retained Earnings 35,338 49,194 40,397 32,658 30,642
Other Equity 4,527 3,585 4,640 2,912 -2,679
Treasury Stock 36,780 31,787 20,077 16,211 16,211
Total Shareholder's Equity 48,427 65,734 69,109 63,057 55,165
Total Liabilities & Shareholder's Equity 117,144 153,230 156,314 152,588 142,865
Total Common Equity 48,427 65,734 69,109 63,057 55,165
Shares Outstanding 1,213.90 1,327.70 1,469.20 1,483.60 1,490.80
Book Value Per Share 39.89 49.51 47.04 42.50 37.00

Quarterly Balance Sheet

Fiscal Year End for CONOCOPHILLIPS 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 5,445 4,366 3,736 6,044 10,265
Receivables 8,898 9,182 9,183 7,719 17,483
Notes Receivable 0 0 0 0 0
Inventories 1,133 965 1,176 1,178 6,072
Other Current Assets 8,759 9,476 1,686 1,971 3,246
Total Current Assets 24,235 23,989 15,781 16,912 37,066
Net Property & Equipment 67,890 67,263 73,612 71,227 85,559
Investments & Advances 23,315 23,489 23,500 23,372 33,574
Other Non-Current Assets 1,455 1,517 1,564 1,597 1,615
Deferred Charges 0 0 0 0 0
Intangibles 0 4 10 11 4,072
Deposits & Other Assets 885 882 902 889 995
Total Assets 117,780 117,144 115,369 114,008 162,881
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 10,421 10,013 9,982 9,096 21,550
Current Portion Long-Term Debt 1,351 955 2,335 4,179 7,002
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,885 3,109 2,229 2,266 3,127
Income Taxes Payable 3,658 3,366 2,837 2,819 4,751
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 18,315 17,443 17,383 18,360 36,430
Mortgages 0 0 0 0 0
Deferred Taxes/Income 13,607 13,185 14,155 13,598 18,709
Convertible Debt 0 0 0 0 0
Long-Term Debt 20,319 20,770 18,782 18,829 21,358
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 16,299 17,319 17,172 16,778 19,341
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 68,540 68,717 67,492 67,565 95,838
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 18 18 18 18 18
Capital Surplus 45,425 45,324 45,130 45,016 44,936
Retained Earnings 36,662 35,338 34,764 33,756 51,286
Other Equity 3,915 4,527 4,810 4,349 4,481
Treasury Stock 36,780 36,780 36,845 36,696 33,678
Total Shareholder's Equity 49,240 48,427 47,877 46,443 67,043
Total Liabilities & Shareholder's Equity 117,780 117,144 115,369 114,008 162,881
Total Common Equity 49,240 48,427 47,877 46,443 67,043
Shares Outstanding 1,220.90 1,213.90 1,214.50 1,264.50 1,279.60
Book Value Per Share 40.33 39.89 39.42 36.73 52.39
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