Balance Sheet for EOG Resources Inc. (EOG)

$ 73.96   3.37 (+4.77%) Volume: 4.37m 6:30 PM EST Dec 6, 2019
After Hours:  $ 73.96 0.00 (0.00%) Volume: 573.75k 5:52 PM EST Dec 6, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,556 834 1,600 719 2,087
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,915 1,597 1,216 931 1,779
Loans Receivable - - - - -
Other Receivables 428 113 12 41 72
Receivables 2,343 1,711 1,229 971 1,851
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 859 484 350 599 707
Inventories, Adjustments & Allowances - - - - -
Inventories 859 484 350 599 707
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - 169 148 20
Other Current Assets 275 242 207 156 287
Total Current Assets 5,057 3,279 3,385 2,592 5,416
Land and Improvements 57,330 52,556 49,592 50,613 46,504
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 4,221 3,961 4,009 3,987 3,751
Fixed Assets, Total 61,551 56,516 53,601 54,600 50,254
Gross Fixed Assets 61,551 56,516 53,601 54,600 50,254
Accumulated Depreciation (33,475) (30,851) (27,894) (30,389) (21,082)
Net Fixed Assets 28,076 25,665 25,707 24,211 29,173
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 1 18 16 - -
Other Non-Current Assets 801 871 191 168 174
Total Non-Current Assets 28,877 26,554 25,914 24,378 29,347
Total Assets 33,934 29,833 29,299 26,970 34,763
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,240 1,847 1,512 1,472 2,861
Short Term Debt 913 356 7 7 7
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 894 (1,474) (515) (2,482) 1,705
Other Current Liabilities 575 522 509 341 406
Total Current Liabilities 3,728 2,726 2,027 1,819 3,384
Long Term Debt 5,170 6,031 6,980 6,649 5,903
Deferred Income Tax 4,413 3,518 5,028 4,588 6,823
Other Non-Current Liabilities 1,258 1,275 1,282 971 939
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,842 10,824 13,290 12,208 13,666
Total Liabilities 14,570 13,550 15,318 14,027 17,050
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 19,364 16,283 13,982 12,943 17,713
Common Par 206 206 206 206 205
Additional Paid in Capital 5,659 5,537 5,420 2,923 2,837
Cumulative Translation Adjustments - - - - -
Retained Earnings 13,543 10,594 8,398 9,871 14,763
Treasury Stock 42 33 24 23 70
Other Equity Adjustments (1) (19) (19) (33) (23)
Total Capitalization 24,534 22,314 20,961 19,592 23,616
Total Equity 19,364 16,283 13,982 12,943 17,713
Total Liabilities & Shareholder's Equity 33,934 29,833 29,299 26,970 34,763
Cash Flow 3,419 2,583 (1,097) (4,525) 2,915
Working Capital 1,329 554 1,358 773 2,032
Free Cash Flow 1,692 141 (224) (1,418) 402
Invested Capital 24,534 22,314 20,961 19,592 23,616
Shares Outstanding - Common Class Only 580 578 577 550 548
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 580 578 577 550 548
Total Common Shares Outstanding 580 578 577 550 548
Treasury Shares 0 0 0 0 1
Basic Weighted Shares Outstanding 577 575 553 546 543
Diluted Weighted Shares Outstanding 580 579 553 546 549