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: 2017 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 20, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Cash and cash equivalents | $ 6,325 | 3,610 |
| Short-term Investments | 1,873 | 50 |
| Accounts and notes receivable (net of allowance of $4 million in 2017 and $5 million in 2016) | 4,179 | 3,249 |
| Accounts and notes receivable-related parties | 141 | 165 |
| Investment in Cenovus Energy | 1,899 | |
| Inventories | 1,060 | 1,018 |
| Prepaid expenses and other current assets | 1,035 | 517 |
| Total Current Assets | 16,512 | 8,609 |
| Investments and long-term receivables | 9,599 | 21,091 |
| Loans and advances-related parties | 461 | 581 |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $64,748 million in 2017 and $73,075 million in 2016) | 45,683 | 58,331 |
| Other assets | 1,107 | 1,160 |
| Total Assets | 73,362 | 89,772 |
| Liabilities | ||
| Accounts payable | 4,009 | 3,631 |
| Accounts payable-related parties | 21 | 22 |
| Short-term debt | 2,575 | 1,089 |
| Accrued income and other taxes | 1,038 | 484 |
| Employee benefit obligations | 725 | 689 |
| Other accruals | 1,029 | 994 |
| Total Current Liabilities | 9,397 | 6,909 |
| Long-term debt | 17,128 | 26,186 |
| Total asset retirement obligations and accrued environmental costs | 7,631 | 8,425 |
| Deferred taxes Included in long-term liabilities | 5,282 | 8,949 |
| Employee benefit obligations | 1,854 | 2,552 |
| Other liabilities and deferred credits | 1,269 | 1,525 |
| Total Liabilities | 42,561 | 54,546 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) | 18 | 18 |
| Capital in excess of par | 46,622 | 46,507 |
| Treasury stock (at cost: 2017-608,312,034 shares; 2016-544,809,771 shares) | (39,906) | (36,906) |
| Accumulated other comprehensive income (loss) | (5,518) | (6,193) |
| Retained earnings | 29,391 | 31,548 |
| Total Common Stockholders' Equity | 30,607 | 34,974 |
| Noncontrolling interests | 194 | 252 |
| Total Equity | 30,801 | 35,226 |
| Total Liabilities and Equity | 73,362 | 89,772 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2017 | |
| 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 |