Balance Sheet for Devon Energy Corporation (DVN)

$ 12.11   0.34 (+2.89%) Volume: 9.43m 4:00 PM EDT Aug 7, 2020
After Hours:  $ 12.15   0.04 (+0.33%) Volume: 114.05k 7:57 PM EDT Aug 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,464 2,414 2,642 1,959 2,310
Restrictable Cash 380 - - - -
Marketable Securities - - - - -
Accounts Receivable 832 812 989 1,356 1,105
Loans Receivable - - - - -
Other Receivables - - - 24 147
Receivables 832 812 989 1,356 1,105
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 279 880 400 264 606
Total Current Assets 3,851 4,437 4,791 3,772 4,021
Land and Improvements 28,251 43,689 49,752 58,697 80,774
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 1,968 1,680 1,955 - 10,380
Fixed Assets, Total 30,219 45,369 51,707 58,697 91,154
Gross Fixed Assets 30,219 45,369 51,707 58,697 91,154
Accumulated Depreciation (21,383) (36,907) (37,123) (38,164) (72,086)
Net Fixed Assets 8,836 8,462 14,584 20,533 19,068
Intangibles 753 753 841 4,007 5,722
Cost in Excess 753 753 841 2,383 5,032
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 277 5,914 10,025 363 640
Total Non-Current Assets 9,866 15,129 25,450 24,903 25,430
Total Assets 13,717 19,566 30,241 28,675 29,451
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,052 1,158 1,381 1,799 1,669
Short Term Debt 67 162 115 1,050 976
Notes Payable - - - - -
Accrued Expenses 106 80 96 130 149
Accrued Liabilities 106 80 96 130 149
Deferred Revenues - - - - -
Current Deferred Income Taxes (25) 247 (2) (273) (5,828)
Other Current Liabilities 702 826 1,723 (363) 501
Total Current Liabilities 1,927 2,226 3,315 2,616 3,295
Long Term Debt 4,294 4,292 6,749 10,154 12,056
Deferred Income Tax 341 529 489 1,063 888
Other Non-Current Liabilities 991 3,333 5,584 2,120 2,223
Minority Interest 118 - 4,850 4,448 3,940
Capital Lease Obligations 244 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,988 8,154 17,672 17,785 19,107
Total Liabilities 7,915 10,380 20,987 20,401 22,402
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,802 9,186 9,254 8,274 7,049
Common Par 38 45 53 52 42
Additional Paid in Capital 2,735 4,486 7,333 7,237 4,996
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,148 3,650 702 (69) 1,781
Treasury Stock - 22 - - -
Other Equity Adjustments (119) 1,027 1,166 1,054 230
Total Capitalization 10,096 13,478 16,003 18,428 19,105
Total Equity 5,802 9,186 9,254 8,274 7,049
Total Liabilities & Shareholder's Equity 13,717 19,566 30,241 28,675 29,451
Cash Flow (353) 3,224 1,078 (3,704) (15,203)
Working Capital 1,924 2,211 1,476 1,156 726
Free Cash Flow 130 533 1,251 (2,225) (1,032)
Invested Capital 10,096 13,478 16,003 18,428 19,105
Shares Outstanding - Common Class Only 382 449 525 523 418
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 382 449 525 523 418
Total Common Shares Outstanding 382 449 525 523 418
Treasury Shares 2 1 - - -
Basic Weighted Shares Outstanding 401 494 520 507 407
Diluted Weighted Shares Outstanding 401 497 520 507 407