APA Corporation (APA)

47.62 +1.78 (+3.88%)
Closed USD Disclaimer
47.92 +0.30 (+0.63%)

APA Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
2,593 2,380 2,181 2,945 2,345
Cash and Short Term Investments 234 302 377 1,249 538
Cash - - - - -
Cash & Equivalents 234 302 377 1,249 538
Short Term Investments - - - - -
Total Receivables, Net 1,630 1,394 1,170 1,068 1,071
Accounts Receivables - Trade, Net 1,630 1,394 1,170 1,068 1,071
Total Inventory 529 473 476 479 502
Prepaid Expenses 100 111 158 149 234
Other Current Assets, Total 100 100 1,807 - -
12,476 13,303 13,310 13,512 13,127
Property/Plant/Equipment, Total - Net 8,082 8,335 8,336 8,501 8,718
Property/Plant/Equipment, Total - Gross 42,140 42,548 42,225 42,245 43,864
Accumulated Depreciation, Total -34,058 -34,213 -33,889 -33,744 -35,146
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 576 1,365 1,538 1,554 1,567
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,225 1,223 1,255 512 497
Other Assets, Total - - - - -
2,114 2,117 1,839 1,773 1,338
Accounts Payable 735 731 687 603 524
Payable/Accrued - - - - -
Accrued Expenses 801 834 661 656 612
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 125 215 215 215 2
Other Current liabilities, Total 453 337 276 299 200
12,494 14,898 14,405 14,476 14,385
Total Long Term Debt 5,764 7,295 7,193 8,420 8,713
Long Term Debt 5,731 7,261 7,159 8,386 8,678
Capital Lease Obligations 33 34 34 34 35
Deferred Income Tax 106 148 166 194 237
Minority Interest 870 1,590 1,580 1,657 1,602
Other Liabilities, Total 3,640 3,748 3,627 2,432 2,495
-18 -1,595 -1,095 -964 -1,258
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 262 262 262 262 262
Additional Paid-In Capital 11,600 11,645 11,686 11,704 11,727
Retained Earnings (Accumulated Deficit) -7,605 -9,488 -9,870 -9,757 -10,073
Treasury Stock - Common -4,296 -4,036 -3,188 -3,188 -3,189
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 21 22 15 15 15
12,476 13,303 13,310 13,512 13,127
339.70 346.93 378.02 378.02 377.97
- - - - -

* In Millions of USD (except for per share items)

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