Balance Sheet for Newfield Exploration Company (NFX)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 326 555 5 14 95
Restrictable Cash - - 3 - 90
Marketable Securities - 25 - - -
Accounts Receivable 175 163 94 155 294
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 292 232 262 439 474
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 15 16 34 33 163
Inventories, Adjustments & Allowances - - - - -
Inventories 15 16 34 33 163
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 54 22
Other Current Assets 98 46 40 23 57
Total Current Assets 746 949 625 940 901
Land and Improvements 24,472 23,236 22,348 20,965 16,407
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 280 265 267 258 243
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 24,752 23,501 22,615 21,223 16,650
Gross Fixed Assets 24,752 23,501 22,615 21,223 16,650
Accumulated Depreciation (20,653) (20,194) (18,624) (12,809) (8,375)
Net Fixed Assets 4,099 3,307 3,991 8,414 8,275
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - 79 - 19
Other Non-Current Assets 91 37 27 10 37
Total Non-Current Assets 4,215 3,363 4,143 8,640 8,420
Total Assets 4,961 4,312 4,768 9,580 9,321
Liabilities [+] in Millions of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 365 283 263 263 281
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 297 239 291 589 646
Accrued Liabilities 297 239 291 589 646
Deferred Revenues - - - - -
Current Deferred Income Taxes 37 13 (1,602) 509 143
Other Current Liabilities 156 162 (279) 105 363
Total Current Liabilities 818 684 647 1,101 1,290
Long Term Debt 2,434 2,431 2,467 2,874 3,694
Deferred Income Tax 76 39 26 1,484 1,142
Other Non-Current Liabilities 225 220 249 228 239
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,735 2,690 2,742 4,586 5,075
Total Liabilities 3,553 3,374 3,389 5,687 6,365
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,408 938 1,379 3,893 2,956
Common Par 2 2 2 1 1
Additional Paid in Capital 3,303 3,247 2,436 1,576 1,539
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,838) (2,265) (1,035) 2,327 1,427
Treasury Stock 59 44 22 10 13
Other Equity Adjustments - (2) (2) (1) 2
Total Capitalization 3,842 3,369 3,846 6,767 6,650
Total Equity 1,408 938 1,379 3,893 2,956
Total Liabilities & Shareholder's Equity 4,961 4,312 4,768 9,580 9,321
Cash Flow 427 (1,230) (3,362) 900 147
Working Capital (72) 265 (22) (161) (389)
Free Cash Flow (337) (545) (536) (741) (650)
Invested Capital 3,842 3,369 3,846 6,767 6,650
Shares Outstanding - Common Class Only 200 199 163 137 136
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 200 199 163 137 136
Total Common Shares Outstanding 200 199 163 137 136
Treasury Shares 2 1 1 0 0
Basic Weighted Shares Outstanding 199 193 159 137 135
Diluted Weighted Shares Outstanding 200 193 159 138 136