APA Corp MX (APA)

512.00 +0.00 (+0.00%)
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APA Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,506 2,462 2,800 2,599 2,732
Cash and Short Term Investments 102 87 95 142 154
Cash - - - - -
Cash & Equivalents 102 87 95 142 154
Short Term Investments - - - - -
Total Receivables, Net 1,610 1,753 1,364 1,518 -
Accounts Receivables - Trade, Net 1,610 1,753 1,364 1,518 -
Total Inventory 453 443 488 488 -
Prepaid Expenses 46 33 65 34 -
Other Current Assets, Total 2,404 266 476 540 538
14,952 15,244 13,545 13,244 13,213
Property/Plant/Equipment, Total - Net 10,143 10,038 9,500 9,368 9,179
Property/Plant/Equipment, Total - Gross 45,942 44,968 44,429 43,895 -
Accumulated Depreciation, Total -35,904 -35,468 -35,061 -34,716 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 437 681 695 605 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 21 38 93 135 -
Other Assets, Total 2,404 1,395 -308 153 70
2,152 2,404 2,635 2,630 2,454
Accounts Payable 658 741 656 658 -
Payable/Accrued - - - - -
Accrued Expenses 1,016 934 900 800 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2 118 110 104 145
Other Current liabilities, Total 2,150 612 850 970 851
11,299 11,553 11,438 11,548 11,780
Total Long Term Debt 5,178 5,186 5,582 5,574 5,796
Long Term Debt 5,178 5,156 5,551 5,543 5,764
Capital Lease Obligations 30 31 31 32 -
Deferred Income Tax 371 305 449 460 -
Minority Interest 1,046 1,036 1,029 987 989
Other Liabilities, Total 2,923 2,556 1,887 1,908 2,081
3,653 3,691 2,107 1,696 1,433
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,607 263 263 263 263
Additional Paid-In Capital 11,126 11,197 11,267 11,337 -
Retained Earnings (Accumulated Deficit) -2,959 -4,732 -5,191 -5,572 -
Treasury Stock - Common -5,790 -5,667 -5,647 -5,601 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,046 1,051 1,046 1,004 1,006
14,952 15,244 13,545 13,244 13,213
301.11 303.58 306.80 308 308.60
- - - - -

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

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