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: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 19, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | $ 5,915 | 6,325 |
| Short-term Investments | 248 | 1,873 |
| Accounts and notes receivable (net of allowance of $25 million in 2018 and $4 million in 2017) | 3,920 | 4,179 |
| Accounts and notes receivable-related parties | 147 | 141 |
| Investment in Cenovus Energy | 1,462 | 1,899 |
| Inventories | 1,007 | 1,060 |
| Prepaid expenses and other current assets | 575 | 1,035 |
| Total Current Assets | 13,274 | 16,512 |
| Investments and long-term receivables | 9,329 | 9,599 |
| Loans and advances-related parties | 335 | 461 |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $64,899 million in 2018 and $64,748 million in 2017) | 45,698 | 45,683 |
| Other assets | 1,344 | 1,107 |
| Total Assets | 69,980 | 73,362 |
| Liabilities | ||
| Accounts payable | 3,863 | 4,009 |
| Accounts payable-related parties | 32 | 21 |
| Short-term debt | 112 | 2,575 |
| Accrued income and other taxes | 1,320 | 1,038 |
| Employee benefit obligations | 809 | 725 |
| Other accruals | 1,259 | 1,029 |
| Total Current Liabilities | 7,395 | 9,397 |
| Long-term debt | 14,856 | 17,128 |
| Long-term asset retirement obligations and accrued environmental costs | 7,688 | 7,631 |
| Deferred taxes Included in long-term liabilities | 5,021 | 5,282 |
| Employee benefit obligations | 1,764 | 1,854 |
| Other liabilities and deferred credits | 1,192 | 1,269 |
| Total Liabilities | 37,916 | 42,561 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) | 18 | 18 |
| Capital in excess of par | 46,879 | 46,622 |
| Treasury stock (at cost: shares; 2018-653,288,213 shares; 2017-608,312,034 shares) | (42,905) | (39,906) |
| Accumulated other comprehensive income (loss) | (6,063) | (5,518) |
| Retained earnings | 34,010 | 29,391 |
| Total Common Stockholders' Equity | 31,939 | 30,607 |
| Noncontrolling interests | 125 | 194 |
| Total Equity | 32,064 | 30,801 |
| Total Liabilities and Equity | 69,980 | 73,362 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2018 | |
| 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 |