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ConocoPhillips (COP)

-NYSE
70.83 Down 0.90(1.25%) Nov 26, 4:06PM EST
|After Hours : 70.96 Up 0.13 (0.18%) Nov 26, 7:38PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,246,000  4,366,000  5,780,000  
Short Term Investments272,000   -  581,000  
Net Receivables8,487,000  9,182,000  16,526,000  
Inventory1,194,000  965,000  4,631,000  
Other Current Assets2,824,000  9,476,000  2,700,000  
Total Current Assets 19,023,000   23,989,000   30,218,000  
Long Term Investments25,264,000  25,006,000  33,783,000  
Property Plant and Equipment72,827,000  67,263,000  84,180,000  
Goodwill -   -  3,332,000  
Intangible Assets -   -  745,000  
Accumulated Amortization -   -   -  
Other Assets943,000  886,000  972,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 118,057,000   117,144,000   153,230,000  
Liabilities
Current Liabilities
Accounts Payable14,540,000  16,488,000  27,055,000  
Short/Current Long Term Debt589,000  955,000  1,013,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 15,129,000   17,443,000   28,068,000  
Long Term Debt21,073,000  20,770,000  21,610,000  
Other Liabilities14,143,000  17,319,000  19,763,000  
Deferred Long Term Liability Charges15,220,000  13,185,000  18,040,000  
Minority Interest402,000  440,000  510,000  
Negative Goodwill -   -   -  
Total Liabilities 65,967,000   69,157,000   87,991,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18,000  18,000  17,000  
Retained Earnings41,160,000  35,338,000  49,049,000  
Treasury Stock(36,780,000)(36,780,000)(31,787,000)
Capital Surplus45,690,000  45,324,000  44,725,000  
Other Stockholder Equity2,002,000  4,087,000  3,235,000  
Total Stockholder Equity 52,090,000   47,987,000   65,239,000  
Net Tangible Assets 52,090,000   47,987,000   61,162,000  

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