Balance Sheet for CNOOC Limited (CEO)

$ 150.06   -2.53 (-1.66%) Volume: 91.01k 6:30 PM EDT 18-Oct-2019
After Hours:  $ 150.06 0.00 (0.00%) Volume: 41 4:04 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,098 1,933 1,978 1,828 2,404
Restrictable Cash - - - - -
Marketable Securities 20,214 13,797 10,041 13,834 12,386
Accounts Receivable 1,109 1,289 1,469 2,029 3,117
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,361 3,275 3,378 3,441 4,818
Inventories, Raw Materials 720 965 1,049 1,255 1,336
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 218 237 230 198 401
Inventories, Other 851 1,131 1,254 1,427 1,709
Inventories, Adjustments & Allowances (87) (71) (25) (26) (27)
Inventories 851 1,131 1,254 1,427 1,709
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 1,110 1,211 861 1,062 1,308
Total Current Assets 27,634 21,346 17,573 21,592 22,674
Land and Improvements 140,419 136,684 124,929 123,814 118,060
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 712 728 821 816 834
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 141,131 137,412 125,749 124,629 118,894
Gross Fixed Assets 141,131 137,412 125,749 124,629 118,894
Accumulated Depreciation (81,912) (76,548) (63,479) (54,692) (44,248)
Net Fixed Assets 59,219 60,865 62,270 69,938 74,646
Intangibles 2,285 2,317 2,397 2,529 2,657
Cost in Excess 2,121 2,136 2,124 2,126 2,096
Non-Current Deferred Income Taxes 3,985 3,922 3,577 2,091 947
Other Non-Current Assets 1,378 1,422 1,069 1,206 963
Total Non-Current Assets 71,047 73,551 74,246 80,719 84,142
Total Assets 98,681 94,897 91,819 102,312 106,816
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6,313 5,551 5,089 6,667 9,707
Short Term Debt 1,024 2,136 2,833 5,172 5,025
Notes Payable - - - - -
Accrued Expenses 109 59 65 42 26
Accrued Liabilities 109 59 65 42 26
Deferred Revenues 296 476 471 183 11
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,470 1,220 1,202 931 1,909
Total Current Liabilities 10,212 9,442 9,660 12,995 16,678
Long Term Debt 19,260 18,198 18,833 20,183 16,982
Deferred Income Tax 462 508 816 1,791 3,253
Other Non-Current Liabilities 8,071 8,329 7,452 7,893 8,731
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 27,793 27,034 27,102 29,867 28,966
Total Liabilities 38,004 36,476 36,762 42,861 45,644
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 60,677 58,421 55,057 59,450 61,172
Common Par 6,263 6,624 6,203 6,634 6,942
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 54,413 51,797 48,854 52,816 54,230
Total Capitalization 79,936 76,619 73,891 79,634 78,154
Total Equity 60,677 58,421 55,057 59,450 61,172
Total Liabilities & Shareholder's Equity 98,681 94,897 91,819 102,312 106,816
Cash Flow 7,660 3,794 92 3,118 9,701
Working Capital 17,422 11,904 7,913 8,598 5,996
Free Cash Flow 10,643 7,226 3,098 1,913 2,391
Invested Capital 79,936 76,619 73,891 79,634 78,154
Shares Outstanding - Common Class Only 44,647 44,647 44,647 44,647 44,647
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,491 6,865 6,429 6,876 7,195
Total Common Shares Outstanding 44,647 44,647 44,647 44,647 44,647
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 6,491 6,865 6,429 6,876 7,195
Diluted Weighted Shares Outstanding 6,492 6,865 6,430 6,881 7,209