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: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 23, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 2,368 | 5,062 |
| Accounts and notes receivable (net of allowance of $7 million in 2015 and $5 million in 2014) | 4,314 | 6,675 |
| Accounts and notes receivable-related parties | 200 | 132 |
| Inventories | 1,124 | 1,331 |
| Prepaid expenses and other current assets | 783 | 1,868 |
| Total Current Assets | 8,789 | 15,068 |
| Investments and long-term receiavables | 20,490 | 24,335 |
| Loans and advances-related parties | 696 | 804 |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $70,413 million in 2015 and $70,786 million in 2014) | 66,446 | 75,444 |
| Other assets | 1,063 | 888 |
| Total Assets | 97,484 | 116,539 |
| Liabilities | ||
| Accounts payable | 4,895 | 7,982 |
| Accounts payable-related parties | 38 | 44 |
| Short-term debt | 1,427 | 182 |
| Accrued income and other taxes | 499 | 1,051 |
| Employee benefit obligations | 887 | 878 |
| Other accruals | 1,510 | 1,400 |
| Total Current Liabilities | 9,256 | 11,537 |
| Long-term debt | 23,453 | 22,383 |
| Long-term asset retirement obligations and accrued environmental costs | 9,580 | 10,647 |
| Deferred income taxes | 10,999 | 15,070 |
| Employee benefit obligations | 2,286 | 2,964 |
| Other liabilities and deferred credits | 1,828 | 1,665 |
| Total Liabilities | 57,402 | 64,266 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) | 18 | 18 |
| Capital in excess of par | 46,357 | 46,071 |
| Treasury stock (at cost: 2015-542,230,673; 2014-542,230,673) | (36,780) | (36,780) |
| Accumulated other comprehensive income (loss) | (6,247) | (1,902) |
| Retained earnings | 36,414 | 44,504 |
| Total Common Stockholders' Equity | 39,762 | 51,911 |
| Noncontrolling interests | 320 | 362 |
| Total Equity | 40,082 | 52,273 |
| Total Liabilities and Equity | 97,484 | 116,539 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2015 | |
| 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 |