Balance Sheet for Devon Energy Corporation (DVN)

$ 26.44   0.20 (+0.76%) Volume: 6.29m 6:30 PM EST 16-Jan-2020
After Hours:  $ 26.44 0.00 (0.00%) Volume: 245.06k 5:12 PM EST 16-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,414 2,642 1,959 2,310 1,480
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 885 989 1,356 1,105 1,959
Loans Receivable - - - - -
Other Receivables - - 24 147 522
Receivables 885 989 1,356 1,105 2,481
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 941 400 264 606 544
Total Current Assets 4,437 4,791 3,772 4,021 6,498
Land and Improvements 49,072 49,752 58,697 80,774 78,490
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 1,832 1,955 - 10,380 9,695
Fixed Assets, Total 50,904 51,707 58,697 91,154 88,185
Gross Fixed Assets 50,904 51,707 58,697 91,154 88,185
Accumulated Depreciation (36,969) (37,123) (38,164) (72,086) (51,889)
Net Fixed Assets 13,935 14,584 20,533 19,068 36,296
Intangibles 841 841 4,007 5,722 6,836
Cost in Excess 841 841 2,383 5,032 6,303
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 353 10,025 363 640 1,007
Total Non-Current Assets 15,129 25,450 24,903 25,430 44,139
Total Assets 19,566 30,241 28,675 29,451 50,637
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,560 1,381 1,799 1,669 1,942
Short Term Debt 162 115 1,050 976 1,432
Notes Payable - - - - -
Accrued Expenses 80 96 130 149 -
Accrued Liabilities 80 96 130 149 -
Deferred Revenues - - - - -
Current Deferred Income Taxes 226 (97) (273) (5,828) 1,891
Other Current Liabilities 424 1,723 (363) 501 1,831
Total Current Liabilities 2,226 3,315 2,616 3,295 5,935
Long Term Debt 5,785 6,749 10,154 12,056 9,830
Deferred Income Tax 877 489 1,063 888 6,244
Other Non-Current Liabilities 1,492 5,584 2,120 2,223 2,287
Minority Interest - 4,850 4,448 3,940 4,802
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,154 17,672 17,785 19,107 23,163
Total Liabilities 10,380 20,987 20,401 22,402 29,098
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,186 9,254 8,274 7,049 21,539
Common Par 45 53 52 42 41
Additional Paid in Capital 4,486 7,333 7,237 4,996 4,088
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,650 702 (69) 1,781 16,631
Treasury Stock 22 - - - -
Other Equity Adjustments 1,027 1,166 1,054 230 779
Total Capitalization 14,971 16,003 18,428 19,105 31,369
Total Equity 9,186 9,254 8,274 7,049 21,539
Total Liabilities & Shareholder's Equity 19,566 30,241 28,675 29,451 50,637
Cash Flow 3,224 1,078 (3,704) (15,203) 1,691
Working Capital 2,211 1,476 1,156 726 563
Free Cash Flow 198 895 (2,225) (1,032) (7,469)
Invested Capital 14,971 16,003 18,428 19,105 31,369
Shares Outstanding - Common Class Only 449 525 523 418 409
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 449 525 523 418 409
Total Common Shares Outstanding 449 525 523 418 409
Treasury Shares 1 - - - -
Basic Weighted Shares Outstanding 494 520 507 407 405
Diluted Weighted Shares Outstanding 497 523 507 407 407