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: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 19, 2013) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 3,618,000,000 | 5,780,000,000 |
| Short-term Investments | 581,000,000 [1] | |
| Restricted cash | 748,000,000 | |
| Accounts and notes receivable (net of allowance of $10 million in 2012 and $30 million in 2011) | 8,929,000,000 | 14,648,000,000 |
| Accounts and notes receivable-related parties | 253,000,000 | 1,878,000,000 |
| Inventories | 965,000,000 | 4,631,000,000 |
| Prepaid expenses and other current assets | 9,476,000,000 | 2,700,000,000 |
| Total Current Assets | 23,989,000,000 | 30,218,000,000 |
| Investments and long-term receivables | 23,489,000,000 | 32,108,000,000 |
| Loans and advances-related parties | 1,517,000,000 | 1,675,000,000 |
| Net properties, plants and equipment | 67,263,000,000 | 84,180,000,000 |
| Goodwill | 3,332,000,000 | |
| Intangibles | 4,000,000 | 745,000,000 |
| Other assets | 882,000,000 | 972,000,000 |
| Total Assets | 117,144,000,000 | 153,230,000,000 |
| Liabilities | ||
| Accounts payable | 9,154,000,000 | 17,973,000,000 |
| Accounts payable-related parties | 859,000,000 | 1,680,000,000 |
| Short-term debt | 955,000,000 | 1,013,000,000 |
| Accrued income and other taxes | 3,366,000,000 | 4,220,000,000 |
| Employee benefit obligations | 742,000,000 | 1,111,000,000 |
| Other accruals | 2,367,000,000 | 2,071,000,000 |
| Total Current Liabilities | 17,443,000,000 | 28,068,000,000 |
| Long-term debt | 20,770,000,000 | 21,610,000,000 |
| Long-term asset retirement obligations and accrued environmental costs | 8,947,000,000 | 9,329,000,000 |
| Joint venture acquisition obligation-related party | 2,810,000,000 | 3,582,000,000 |
| Deferred income taxes | 13,185,000,000 | 18,040,000,000 |
| Employee benefit obligations | 3,346,000,000 | 4,068,000,000 |
| Other liabilities and deferred credits | 2,216,000,000 | 2,784,000,000 |
| Total Liabilities | 68,717,000,000 | 87,481,000,000 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2012- 1,762,247,949 shares; 2011- 1,749,550,587 shares) Par value | 18,000,000 | 17,000,000 |
| Capital in excess of par | 45,324,000,000 | 44,725,000,000 |
| Treasury stock (at cost: 2012- 542,230,673 shares; 2011- 463,880,628 shares | (36,780,000,000) | (31,787,000,000) |
| Accumulated other comprehensive income | 4,087,000,000 | 3,246,000,000 |
| Unearned employee compensation | 0 | (11,000,000) |
| Retained earnings | 35,338,000,000 | 49,049,000,000 |
| Total Common Stockholders' Equity | 47,987,000,000 | 65,239,000,000 |
| Noncontrolling interests | 440,000,000 | 510,000,000 |
| Total Equity | 48,427,000,000 | 65,749,000,000 |
| Total Liabilities and Equity | 117,144,000,000 | 153,230,000,000 |
| [1] *Includes marketable securities of: $0, $232 | ||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2012 | |
| 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 |