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: 2016 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 21, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and cash equivalents | $ 3,610 | 2,368 |
| Short-term Investments | 50 | |
| Accounts and notes receivable (net of allowance of $5 million in 2016 and $7 million in 2015) | 3,249 | 4,314 |
| Accounts and notes receivable-related parties | 165 | 200 |
| Inventories | 1,018 | 1,124 |
| Prepaid expenses and other current assets | 517 | 783 |
| Total Current Assets | 8,609 | 8,789 |
| Investments and long-term receiavables | 21,091 | 20,490 |
| Loans and advances-related parties | 581 | 696 |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $73,075 million in 2016 and $70,413 million in 2015) | 58,331 | 66,446 |
| Other assets | 1,160 | 1,063 |
| Total Assets | 89,772 | 97,484 |
| Liabilities | ||
| Accounts payable | 3,631 | 4,895 |
| Accounts payable-related parties | 22 | 38 |
| Short-term debt | 1,089 | 1,427 |
| Accrued income and other taxes | 484 | 499 |
| Employee benefit obligations | 689 | 887 |
| Other accruals | 994 | 1,510 |
| Total Current Liabilities | 6,909 | 9,256 |
| Long-term debt | 26,186 | 23,453 |
| Long-term asset retirement obligations and accrued environmental costs | 8,425 | 9,580 |
| Deferred income taxes | 8,949 | 10,999 |
| Employee benefit obligations | 2,552 | 2,286 |
| Other liabilities and deferred credits | 1,525 | 1,828 |
| Total Liabilities | 54,546 | 57,402 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) | 18 | 18 |
| Capital in excess of par | 46,507 | 46,357 |
| Treasury stock (at cost: 2016-544,809,771; 2015-542,230,673) | (36,906) | (36,780) |
| Accumulated other comprehensive income (loss) | (6,193) | (6,247) |
| Retained earnings | 31,548 | 36,414 |
| Total Common Stockholders' Equity | 34,974 | 39,762 |
| Noncontrolling interests | 252 | 320 |
| Total Equity | 35,226 | 40,082 |
| Total Liabilities and Equity | 89,772 | 97,484 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2016 | |
| 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 |