Dow Up0.36% Nasdaq Up0.12%

Occidental Petroleum Corporation (OXY)

-NYSE
102.27 0.53(0.52%) Aug 21, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,391,000  2,332,000  3,393,000  3,771,000  
Short Term Investments -   -   -   -  
Net Receivables5,826,000  5,233,000  5,674,000  5,653,000  
Inventory1,323,000  1,308,000  1,200,000  1,328,000  
Other Current Assets1,246,000  2,026,000  1,056,000  1,186,000  
Total Current Assets 10,786,000   10,899,000   11,323,000   11,938,000  
Long Term Investments2,373,000  2,332,000  2,299,000  2,472,000  
Property Plant and Equipment57,134,000  56,044,000  55,821,000  55,027,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 70,293,000   69,275,000   69,443,000   69,437,000  
Liabilities
Current Liabilities
Accounts Payable8,869,000  8,095,000  8,434,000  8,242,000  
Short/Current Long Term Debt -   -   -  600,000  
Other Current Liabilities -  95,000   -   -  
Total Current Liabilities 8,869,000   8,190,000   8,434,000   8,842,000  
Long Term Debt6,835,000  6,877,000  6,939,000  6,961,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges10,777,000  10,839,000  10,698,000  10,666,000  
Minority Interest523,000  371,000  246,000  178,000  
Negative Goodwill -   -   -   -  
Total Liabilities 27,004,000   26,277,000   26,317,000   26,647,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock178,000  178,000  178,000  178,000  
Retained Earnings43,519,000  42,652,000  41,831,000  40,700,000  
Treasury Stock(7,681,000)(7,079,000)(6,095,000)(5,148,000)
Capital Surplus7,564,000  7,543,000  7,515,000  7,508,000  
Other Stockholder Equity(291,000)(296,000)(303,000)(448,000)
Total Stockholder Equity 43,289,000   42,998,000   43,126,000   42,790,000  
Net Tangible Assets 43,289,000   42,998,000   43,126,000   42,790,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.