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Occidental Petroleum Corporation (OXY)

-NYSE
67.11 Up 0.91(1.37%) 2:28PM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents4,312,000  5,138,000  5,418,000  7,808,000  
Short Term Investments -   -   -   -  
Net Receivables3,507,000  3,973,000  3,068,000  4,206,000  
Inventory1,122,000  1,120,000  1,133,000  1,052,000  
Other Current Assets1,599,000  777,000  815,000  807,000  
Total Current Assets 10,540,000   11,008,000   10,434,000   13,873,000  
Long Term Investments2,714,000  2,883,000  2,846,000  2,656,000  
Property Plant and Equipment36,835,000  40,478,000  40,109,000  39,730,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 50,089,000   54,369,000   53,389,000   56,259,000  
Liabilities
Current Liabilities
Accounts Payable5,954,000  6,375,000  6,215,000  8,244,000  
Short/Current Long Term Debt1,450,000  1,450,000  700,000   -  
Other Current Liabilities29,000   -   -   -  
Total Current Liabilities 7,433,000   7,825,000   6,915,000   8,244,000  
Long Term Debt6,882,000  6,880,000  6,139,000  6,838,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges5,892,000  6,362,000  6,171,000  6,218,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,207,000   21,067,000   19,225,000   21,300,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock178,000  178,000  178,000  178,000  
Retained Earnings31,712,000  34,896,000  35,294,000  36,067,000  
Treasury Stock(9,113,000)(9,107,000)(8,734,000)(8,528,000)
Capital Surplus7,664,000  7,651,000  7,632,000  7,599,000  
Other Stockholder Equity(559,000)(316,000)(206,000)(357,000)
Total Stockholder Equity 29,882,000   33,302,000   34,164,000   34,959,000  
Net Tangible Assets 29,882,000   33,302,000   34,164,000   34,959,000  

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Currency in USD.