Balance Sheet for Hess Corporation (HES)

$ 60.36   -3.59 (-5.61%) Volume: 2.01m 1:58 PM EDT 23-Aug-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,694 4,847 2,732 2,716 2,444
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 771 677 940 847 1,642
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,001 1,024 1,026 1,159 2,073
Inventories, Raw Materials 245 232 323 399 527
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 245 232 323 399 527
Inventories, Adjustments & Allowances - - - - -
Inventories 245 232 323 399 527
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 519 54 195 130 1,269
Total Current Assets 4,459 6,157 4,276 4,404 6,313
Land and Improvements 33,183 32,451 46,807 46,655 46,328
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 39 53 100 171 194
Fixed Assets, Total 33,222 32,504 46,907 46,826 46,522
Gross Fixed Assets 33,222 32,504 46,907 46,826 46,522
Accumulated Depreciation (17,139) (16,312) (23,312) (20,474) (19,005)
Net Fixed Assets 16,083 16,192 23,595 26,352 27,517
Intangibles 360 360 375 375 1,858
Cost in Excess 360 360 375 375 1,858
Non-Current Deferred Income Taxes 21 21 59 2,653 2,371
Other Non-Current Assets 510 382 316 373 348
Total Non-Current Assets 16,974 16,955 24,345 29,753 32,094
Total Assets 21,433 23,112 28,621 34,157 38,407
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 495 435 433 457 708
Short Term Debt 67 580 112 86 68
Notes Payable - - - - -
Accrued Expenses 1,560 1,337 1,609 1,997 3,781
Accrued Liabilities 1,560 1,337 1,609 1,997 3,781
Deferred Revenues - - - - -
Current Deferred Income Taxes (120) (2,001) 2,200 (1,319) 270
Other Current Liabilities 81 83 97 88 294
Total Current Liabilities 2,203 2,435 2,251 2,628 4,851
Long Term Debt 6,605 6,397 6,694 6,506 5,919
Deferred Income Tax 421 429 1,144 1,334 1,838
Other Non-Current Liabilities 1,315 1,496 2,940 3,288 3,479
Minority Interest 1,259 1,303 1,057 1,015 115
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,601 9,626 11,836 12,143 11,351
Total Liabilities 11,804 12,061 14,087 14,771 16,202
Preferred Shareholder's Equity 1 1 1 - -
Common Shareholder's Equity 9,628 11,050 14,533 19,386 22,205
Common Par 291 315 317 286 286
Additional Paid in Capital 5,386 5,824 5,773 4,127 3,277
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,257 5,597 10,147 16,637 20,052
Treasury Stock - - - - -
Other Equity Adjustments (306) (686) (1,704) (1,664) (1,410)
Total Capitalization 16,234 17,448 21,228 25,892 28,124
Total Equity 9,629 11,051 14,534 19,386 22,205
Total Liabilities & Shareholder's Equity 21,433 23,112 28,621 34,157 38,407
Cash Flow (2,044) (6,870) (9,361) (6,962) (850)
Working Capital 2,256 3,722 2,025 1,776 1,462
Free Cash Flow (158) (992) (1,456) (2,340) (810)
Invested Capital 16,234 17,448 21,228 25,892 28,124
Shares Outstanding - Common Class Only 291 315 317 286 286
Preferred Shares Outstanding 1 1 1 - -
Total Ordinary Shares 291 315 317 286 286
Total Common Shares Outstanding 291 315 317 286 286
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 298 314 310 284 304
Diluted Weighted Shares Outstanding 298 314 310 284 308