Balance Sheet for EOG Resources Inc. (EOG)

$ 43.68   2.35 (+5.69%) Volume: 2.07m 12:14 PM EDT 8-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,028 1,556 834 1,600 719
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,002 1,915 1,597 1,216 931
Loans Receivable - - - - -
Other Receivables 152 428 113 12 41
Receivables 2,153 2,343 1,711 1,229 971
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 767 859 484 350 599
Inventories, Adjustments & Allowances - - - - -
Inventories 767 859 484 350 599
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 169 148
Other Current Assets 323 275 242 207 156
Total Current Assets 5,273 5,057 3,279 3,385 2,592
Land and Improvements 62,830 57,330 52,556 49,592 50,613
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 4,472 4,221 3,961 4,009 3,987
Fixed Assets, Total 67,303 61,551 56,516 53,601 54,600
Gross Fixed Assets 67,303 61,551 56,516 53,601 54,600
Accumulated Depreciation (36,938) (33,475) (30,851) (27,894) (30,389)
Net Fixed Assets 30,365 28,076 25,665 25,707 24,211
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 2 1 18 16 -
Other Non-Current Assets 1,484 801 871 191 168
Total Non-Current Assets 31,851 28,877 26,554 25,914 24,378
Total Assets 37,125 33,934 29,833 29,299 26,970
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,429 2,240 1,847 1,512 1,472
Short Term Debt 1,384 913 356 7 7
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 632 894 (1,474) (515) (2,482)
Other Current Liabilities 674 575 522 509 341
Total Current Liabilities 4,487 3,728 2,726 2,027 1,819
Long Term Debt 4,161 5,170 6,031 6,980 6,649
Deferred Income Tax 5,046 4,413 3,518 5,028 4,588
Other Non-Current Liabilities 1,790 1,258 1,275 1,282 971
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,997 10,842 10,824 13,290 12,208
Total Liabilities 15,484 14,570 13,550 15,318 14,027
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 21,641 19,364 16,283 13,982 12,943
Common Par 206 206 206 206 206
Additional Paid in Capital 5,817 5,659 5,537 5,420 2,923
Cumulative Translation Adjustments - - - - -
Retained Earnings 15,649 13,543 10,594 8,398 9,871
Treasury Stock 27 42 33 24 23
Other Equity Adjustments (5) (1) (19) (19) (33)
Total Capitalization 25,802 24,534 22,314 20,961 19,592
Total Equity 21,641 19,364 16,283 13,982 12,943
Total Liabilities & Shareholder's Equity 37,125 33,934 29,833 29,299 26,970
Cash Flow 2,735 3,419 2,583 (1,097) (4,525)
Working Capital 786 1,329 554 1,358 773
Free Cash Flow 1,741 1,692 141 (224) (1,418)
Invested Capital 25,802 24,534 22,314 20,961 19,592
Shares Outstanding - Common Class Only 582 580 578 577 550
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 582 580 578 577 550
Total Common Shares Outstanding 582 580 578 577 550
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 578 577 575 553 546
Diluted Weighted Shares Outstanding 581 580 579 553 546