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Apache Corp.$29.24($.93)(3.08%)

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Balance Sheet for Apache Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,668.00 $1,377.00 $1,467.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,345.00 $1,128.00 $1,253.00
Inventory $368.00 $476.00 $570.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $344.00 $260.00 $462.00
Total Current Assets $3,725.00 $3,241.00 $3,752.00
 
Property, Plant & Equipment $43,402.00 $46,749.00 $93,825.00
Accumulated Depreciation $25,643.00 $27,882.00 $79,706.00
Net Property, Plant & Equipment $17,759.00 $18,867.00 $14,119.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $438.00 $411.00 $971.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $21,922.00 $22,519.00 $18,842.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $641.00 $585.00 $618.00
Current Portion of Long-term Debt $550.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,373.00 $1,258.00 $1,223.00
Total Current Liabilities $2,564.00 $1,843.00 $1,841.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $545.00 $1,710.00 $1,072.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,934.00 $8,544.00 $8,777.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,088.00 $2,743.00 $2,924.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,131.00 $14,840.00 $14,614.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $259.00 $258.00 $257.00
Capital Surplus $12,128.00 $12,364.00 $12,467.00
Retained Earnings ($2,088.00) ($3,385.00) ($7,153.00)
Treasury Stock $2,887.00 $2,887.00 $2,889.00
Other Liabilities $1,379.00 $1,329.00 $1,546.00
SHAREHOLDERS' EQUITY $8,791.00 $7,679.00 $4,228.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $21,922.00 $22,519.00 $18,842.00




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