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: 2014 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 24, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and cash equivalents | $ 5,062 | 6,246 |
| Short-term Investments | 0 [1] | 272 |
| Accounts and notes receivable (net of allowance of $5 million in 2014 and $8 million in 2013) | 6,675 | 8,273 |
| Accounts and notes receivable-related parties | 132 | 214 |
| Inventories | 1,331 | 1,194 |
| Prepaid expenses and other current assets | 1,868 | 2,824 |
| Total Current Assets | 15,068 | 19,023 |
| Investments and long-term receiavables | 24,335 | 23,907 |
| Loans and advances-related parties | 804 | 1,357 |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $70,786 million in 2014 and $65,321 million in 2013) | 75,444 | 72,827 |
| Other assets | 888 | 943 |
| Total Assets | 116,539 | 118,057 |
| Liabilities | ||
| Accounts payable | 7,982 | 9,250 |
| Accounts payable-related parties | 44 | 64 |
| Short-term debt | 182 | 589 |
| Accrued income and other taxes | 1,051 | 2,713 |
| Employee benefit obligations | 878 | 842 |
| Other accruals | 1,400 | 1,671 |
| Total Current Liabilities | 11,537 | 15,129 |
| Long-term debt | 22,383 | 21,073 |
| Long-term asset retirement obligations and accrued environmental costs | 10,647 | 9,883 |
| Deferred income taxes | 15,070 | 15,220 |
| Employee benefit obligations | 2,964 | 2,459 |
| Other liabilities and deferred credits | 1,665 | 1,801 |
| Total Liabilities | 64,266 | 65,565 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) | 18 | 18 |
| Capital in excess of par | 46,071 | 45,690 |
| Treasury stock (at cost: 2014-542,230,673; 2013-542,230,673) | (36,780) | (36,780) |
| Accumulated other comprehensive income (loss) | (1,902) | 2,002 |
| Retained earnings | 44,504 | 41,160 |
| Total Common Stockholders' Equity | 51,911 | 52,090 |
| Noncontrolling interests | 362 | 402 |
| Total Equity | 52,273 | 52,492 |
| Total Liabilities and Equity | 116,539 | 118,057 |
| [1] Includes marketable securities of: $0, $135 | ||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2014 | |
| 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 |