Balance Sheet for Hess Corporation (HES)

$ 49.56   0.07 (+0.14%) Volume: 506.73k 11:48 AM EDT Jul 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,545 2,694 4,847 2,732 2,716
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,170 1,001 1,024 940 847
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,170 1,001 1,024 1,026 1,159
Inventories, Raw Materials 169 171 173 323 399
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 92 74 59 - -
Inventories, Other 261 245 232 323 399
Inventories, Adjustments & Allowances - - - - -
Inventories 261 245 232 323 399
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 180 519 54 195 130
Total Current Assets 3,156 4,459 6,157 4,276 4,404
Land and Improvements 35,780 33,183 32,451 46,807 46,655
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 786 39 53 100 171
Fixed Assets, Total 36,566 33,222 32,504 46,907 46,826
Gross Fixed Assets 36,566 33,222 32,504 46,907 46,826
Accumulated Depreciation (19,006) (17,139) (16,312) (23,312) (20,474)
Net Fixed Assets 17,560 16,083 16,192 23,595 26,352
Intangibles 360 360 360 375 375
Cost in Excess 360 360 360 375 375
Non-Current Deferred Income Taxes 80 21 21 59 2,653
Other Non-Current Assets 626 510 382 316 373
Total Non-Current Assets 18,626 16,974 16,955 24,345 29,753
Total Assets 21,782 21,433 23,112 28,621 34,157
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 411 495 435 433 457
Short Term Debt 199 67 580 112 86
Notes Payable - - - - -
Accrued Expenses 1,803 1,560 1,337 1,609 1,997
Accrued Liabilities 1,803 1,560 1,337 1,609 1,997
Deferred Revenues - - - - -
Current Deferred Income Taxes 17 (120) (2,001) 2,200 (1,319)
Other Current Liabilities 97 81 83 97 88
Total Current Liabilities 2,510 2,203 2,435 2,251 2,628
Long Term Debt 7,142 6,605 6,397 6,694 6,506
Deferred Income Tax 415 421 429 1,144 1,334
Other Non-Current Liabilities 1,418 1,315 1,496 2,940 3,288
Minority Interest 974 1,259 1,303 1,057 1,015
Capital Lease Obligations 591 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,540 9,601 9,626 11,836 12,143
Total Liabilities 13,050 11,804 12,061 14,087 14,771
Preferred Shareholder's Equity - 1 1 1 -
Common Shareholder's Equity 8,732 9,628 11,050 14,533 19,386
Common Par 305 291 315 317 286
Additional Paid in Capital 5,591 5,386 5,824 5,773 4,127
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,535 4,257 5,597 10,147 16,637
Treasury Stock - - - - -
Other Equity Adjustments (699) (306) (686) (1,704) (1,664)
Total Capitalization 15,874 16,234 17,448 21,228 25,892
Total Equity 8,732 9,629 11,051 14,534 19,386
Total Liabilities & Shareholder's Equity 21,782 21,433 23,112 28,621 34,157
Cash Flow (244) (161) (3,987) (6,117) (3,007)
Working Capital 646 2,256 3,722 2,025 1,776
Free Cash Flow (1,187) (158) (992) (1,456) (2,340)
Invested Capital 15,874 16,234 17,448 21,228 25,892
Shares Outstanding - Common Class Only 305 291 315 317 286
Preferred Shares Outstanding - 1 1 1 -
Total Ordinary Shares 305 291 315 317 286
Total Common Shares Outstanding 305 291 315 317 286
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 301 298 314 310 284
Diluted Weighted Shares Outstanding 301 298 314 310 284