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ConocoPhillips$43.39$1.212.87%

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Balance Sheet for ConocoPhillips
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $5,088.00 $5,915.00 $6,325.00
Marketable Securities $5,139.00 $1,710.00 $3,772.00
Receivables $3,401.00 $4,067.00 $4,320.00
Inventory $1,026.00 $1,007.00 $1,060.00
Raw Materials $1,026.00 $1,007.00 $1,060.00
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 $2,259.00 $575.00 $1,035.00
Total Current Assets $16,913.00 $13,274.00 $16,512.00
 
Property, Plant & Equipment $97,746.00 $110,597.00 $110,431.00
Accumulated Depreciation $55,477.00 $64,899.00 $64,748.00
Net Property, Plant & Equipment $42,269.00 $45,698.00 $45,683.00
Investment & Advances $8,687.00 $9,329.00 $9,599.00
Other non-current Assets $219.00 $335.00 $461.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2,426.00 $1,344.00 $1,107.00
TOTAL ASSETS $70,514.00 $69,980.00 $73,362.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,200.00 $3,895.00 $4,030.00
Current Portion of Long-term Debt $105.00 $112.00 $2,575.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,708.00 $2,068.00 $1,754.00
Income Taxes Payable $1,030.00 $1,320.00 $1,038.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7,043.00 $7,395.00 $9,397.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,634.00 $5,021.00 $5,282.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,790.00 $14,856.00 $17,128.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,997.00 $10,644.00 $10,754.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $35,464.00 $37,916.00 $42,561.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $18.00 $18.00 $18.00
Capital Surplus $46,983.00 $46,879.00 $46,622.00
Retained Earnings $39,742.00 $34,010.00 $29,391.00
Treasury Stock $46,405.00 $42,905.00 $39,906.00
Other Liabilities ($5,288.00) ($5,938.00) ($5,324.00)
SHAREHOLDERS' EQUITY $35,050.00 $32,064.00 $30,801.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $70,514.00 $69,980.00 $73,362.00




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