Balance Sheet for CNOOC Limited (CEO)

$ 112.56   11.63 (+11.52%) Volume: 305.51k 1:42 PM EDT 2-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 4,837 2,098 1,933 1,978 1,828
Restrictable Cash - - - - -
Marketable Securities 18,866 20,214 13,797 10,041 13,834
Accounts Receivable 3,561 1,109 1,289 1,469 2,029
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,561 3,361 3,275 3,378 3,441
Inventories, Raw Materials - 720 965 1,049 1,255
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 218 237 230 198
Inventories, Other 907 851 1,131 1,254 1,427
Inventories, Adjustments & Allowances - (87) (71) (25) (26)
Inventories 907 851 1,131 1,254 1,427
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 1,406 1,110 1,211 861 1,062
Total Current Assets 29,576 27,634 21,346 17,573 21,592
Land and Improvements - 140,419 136,684 124,929 123,814
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - 712 728 821 816
Construction in Progress - - - - -
Fixed Assets, Other 64,586 - - - -
Fixed Assets, Total 64,586 141,131 137,412 125,749 124,629
Gross Fixed Assets 64,586 141,131 137,412 125,749 124,629
Accumulated Depreciation - (81,912) (76,548) (63,479) (54,692)
Net Fixed Assets 64,586 59,219 60,865 62,270 69,938
Intangibles 2,342 2,285 2,317 2,397 2,529
Cost in Excess - 2,121 2,136 2,124 2,126
Non-Current Deferred Income Taxes 3,733 3,985 3,922 3,577 2,091
Other Non-Current Assets 1,396 1,378 1,422 1,069 1,206
Total Non-Current Assets 79,242 71,047 73,551 74,246 80,719
Total Assets 108,818 98,681 94,897 91,819 102,312
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 8,767 6,313 5,551 5,089 6,667
Short Term Debt 2,013 1,024 2,136 2,833 5,172
Notes Payable - - - - -
Accrued Expenses - 109 59 65 42
Accrued Liabilities - 109 59 65 42
Deferred Revenues 320 296 476 471 183
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,004 2,470 1,220 1,202 931
Total Current Liabilities 13,104 10,212 9,442 9,660 12,995
Long Term Debt 19,553 19,260 18,198 18,833 20,183
Deferred Income Tax 517 462 508 816 1,791
Other Non-Current Liabilities 10,259 8,071 8,329 7,452 7,893
Minority Interest 6 - - - -
Capital Lease Obligations 1,014 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 31,349 27,793 27,034 27,102 29,867
Total Liabilities 44,454 38,004 36,476 36,762 42,861
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 64,364 60,677 58,421 55,057 59,450
Common Par 6,187 6,263 6,624 6,203 6,634
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 58,177 54,413 51,797 48,854 52,816
Total Capitalization 83,917 79,936 76,619 73,891 79,634
Total Equity 64,364 60,677 58,421 55,057 59,450
Total Liabilities & Shareholder's Equity 108,818 98,681 94,897 91,819 102,312
Cash Flow 8,767 7,660 3,794 92 3,118
Working Capital 16,471 17,422 11,904 7,913 8,598
Free Cash Flow - 10,643 7,226 3,098 1,913
Invested Capital 83,917 79,936 76,619 73,891 79,634
Shares Outstanding - Common Class Only 44,647 44,647 44,647 44,647 44,647
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,412 6,491 6,865 6,429 6,876
Total Common Shares Outstanding 44,647 44,647 44,647 44,647 44,647
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 6,412 6,491 6,865 6,429 6,876
Diluted Weighted Shares Outstanding 6,412 6,492 6,865 6,430 6,881