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: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 6,246 | 3,618 |
| Short-term Investments | 272 [1] | |
| Restricted cash | 748 | |
| Accounts and notes receivable (net of allowance of $8 million in 2013 and $10 million in 2012) | 8,273 | 8,929 |
| Accounts and notes receivable-related parties | 214 | 253 |
| Inventories | 1,194 | 965 |
| Prepaid expenses and other current assets | 2,824 | 9,476 |
| Total Current Assets | 19,023 | 23,989 |
| Investments and long-term receivables | 23,907 | 23,489 |
| Loans and advances-related parties | 1,357 | 1,517 |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $65,321 million in 2013 and $58,916 million in 2012) | 72,827 | 67,263 |
| Other assets | 943 | 886 |
| Total Assets | 118,057 | 117,144 |
| Liabilities | ||
| Accounts payable | 9,250 | 9,154 |
| Accounts payable-related parties | 64 | 859 |
| Short-term debt | 589 | 955 |
| Accrued income and other taxes | 2,713 | 3,366 |
| Employee benefit obligations | 842 | 742 |
| Other accruals | 1,671 | 2,367 |
| Total Current Liabilities | 15,129 | 17,443 |
| Long-term debt | 21,073 | 20,770 |
| Long-term asset retirement obligations and accrued environmental costs | 9,883 | 8,947 |
| Joint venture acquisition obligation-related party | 2,810 | |
| Deferred income taxes | 15,220 | 13,185 |
| Employee benefit obligations | 2,459 | 3,346 |
| Other liabilities and deferred credits | 1,801 | 2,216 |
| Total Liabilities | 65,565 | 68,717 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2013- 1,768,169,906 shares; 2012- 1,762,247,949) Par value | 18 | 18 |
| Capital in excess of par | 45,690 | 45,324 |
| Treasury stock (at cost: 2013- 542,230,673; 2012- 542,230,673) | (36,780) | (36,780) |
| Accumulated other comprehensive income | 2,002 | 4,087 |
| Retained earnings | 41,160 | 35,338 |
| Total Common Stockholders' Equity | 52,090 | 47,987 |
| Noncontrolling interests | 402 | 440 |
| Total Equity | 52,492 | 48,427 |
| Total Liabilities and Equity | 118,057 | 117,144 |
| [1] *Includes marketable securities of: $135, 0 | ||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2013 | |
| 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 |