10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CONOCOPHILLIPS | ||
Ticker: COP Fiscal Year: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 21, 2012) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 5,780,000,000 | 9,454,000,000 |
| Short-term Investments | 581,000,000 | 973,000,000 [1] |
| Accounts and notes receivable (net of allowance of $30 million in 2011 and $32 million in 2010) | 14,648,000,000 | 13,787,000,000 |
| Accounts and notes receivable-related parties | 1,878,000,000 | 2,025,000,000 |
| Investment in LUKOIL | 1,083,000,000 | |
| Inventories | 4,631,000,000 | 5,197,000,000 |
| Prepaid expenses and other current assets | 2,700,000,000 | 2,141,000,000 |
| Total Current Assets | 30,218,000,000 | 34,660,000,000 |
| Investments and long-term receivables | 32,108,000,000 | 31,581,000,000 |
| Loans and advances-related parties | 1,675,000,000 | 2,180,000,000 |
| Net properties, plants and equipment | 84,180,000,000 | 82,554,000,000 |
| Goodwill | 3,332,000,000 | 3,633,000,000 |
| Intangibles | 745,000,000 | 801,000,000 |
| Other assets | 972,000,000 | 905,000,000 |
| Total Assets | 153,230,000,000 | 156,314,000,000 |
| Liabilities | ||
| Accounts payable | 17,973,000,000 | 16,613,000,000 |
| Accounts payable-related parties | 1,680,000,000 | 1,786,000,000 |
| Short-term debt | 1,013,000,000 | 936,000,000 |
| Accrued income and other taxes | 4,220,000,000 | 4,874,000,000 |
| Employee benefit obligations | 1,111,000,000 | 1,081,000,000 |
| Other accruals | 2,071,000,000 | 2,129,000,000 |
| Total Current Liabilities | 28,068,000,000 | 27,419,000,000 |
| Long-term debt | 21,610,000,000 | 22,656,000,000 |
| Asset retirement obligations and accrued environmental costs | 9,329,000,000 | 9,199,000,000 |
| Joint venture acquisition obligation-related party | 3,582,000,000 | 4,314,000,000 |
| Deferred income taxes | 18,055,000,000 | 17,335,000,000 |
| Employee benefit obligations | 4,068,000,000 | 3,683,000,000 |
| Other liabilities and deferred credits | 2,784,000,000 | 2,599,000,000 |
| Total Liabilities | 87,496,000,000 | 87,205,000,000 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2011- 1,749,550,587 shares; 2010- 1,740,529,279 shares) Par value | 17,000,000 | 17,000,000 |
| Capital in excess of par | 44,725,000,000 | 44,132,000,000 |
| Grantor trusts (at cost: 2010- 36,890,375 shares) | (633,000,000) | |
| Treasury stock (at cost: 2011- 463,880,628 shares; 2010- 272,873,537 shares | (31,787,000,000) | (20,077,000,000) |
| Accumulated other comprehensive income | 3,086,000,000 | 4,773,000,000 |
| Unearned employee compensation | (11,000,000) | (47,000,000) |
| Retained earnings | 49,194,000,000 | 40,397,000,000 |
| Total Common Stockholders' Equity | 65,224,000,000 | 68,562,000,000 |
| Noncontrolling interests | 510,000,000 | 547,000,000 |
| Total Equity | 65,734,000,000 | 69,109,000,000 |
| Total Liabilities and Equity | 153,230,000,000 | 156,314,000,000 |
| [1] Includes marketable securities of: $232 for Dec 30, 2011 and $602 for December 31, 2010 | ||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |