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ConocoPhillips$72.15$1.081.52%

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Balance Sheet for ConocoPhillips
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $6,325.00 $3,610.00 $2,368.00
Marketable Securities $3,772.00 $50.00 $0.00
Receivables $4,320.00 $3,414.00 $4,514.00
Inventory $1,060.00 $1,018.00 $1,124.00
Raw Materials $1,060.00 $1,018.00 $1,124.00
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 $1,035.00 $517.00 $783.00
Total Current Assets $16,512.00 $8,609.00 $8,789.00
 
Property, Plant & Equipment $110,431.00 $131,406.00 $136,859.00
Accumulated Depreciation $64,748.00 $73,075.00 $70,413.00
Net Property, Plant & Equipment $45,683.00 $58,331.00 $66,446.00
Investment & Advances $9,599.00 $21,091.00 $20,490.00
Other non-current Assets $461.00 $581.00 $696.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1,107.00 $1,160.00 $1,063.00
TOTAL ASSETS $73,362.00 $89,772.00 $97,484.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,030.00 $3,653.00 $4,933.00
Current Portion of Long-term Debt $2,575.00 $1,089.00 $1,427.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,754.00 $1,683.00 $2,397.00
Income Taxes Payable $1,038.00 $484.00 $499.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9,397.00 $6,909.00 $9,256.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,282.00 $8,949.00 $10,999.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17,128.00 $26,186.00 $23,453.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10,754.00 $12,502.00 $13,694.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $42,561.00 $54,546.00 $57,402.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $18.00 $18.00 $18.00
Capital Surplus $46,622.00 $46,507.00 $46,357.00
Retained Earnings $29,391.00 $31,548.00 $36,414.00
Treasury Stock $39,906.00 $36,906.00 $36,780.00
Other Liabilities ($5,324.00) ($5,941.00) ($5,927.00)
SHAREHOLDERS' EQUITY $30,801.00 $35,226.00 $40,082.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $73,362.00 $89,772.00 $97,484.00




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