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: 2019 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 18, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and cash equivalents | $ 5,088 | 5,915 |
| Short-term Investments | 3,028 | 248 |
| Accounts and notes receivable (net of allowance of $13 million in 2019 and $25 million in 2018) | 3,267 | 3,920 |
| Accounts and notes receivable-related parties | 134 | 147 |
| Investment in Cenovus Energy | 2,111 | 1,462 |
| Inventories | 1,026 | 1,007 |
| Prepaid expenses and other current assets | 2,259 | 575 |
| Total Current Assets | 16,913 | 13,274 |
| Investments and long-term receivables | 8,687 | 9,329 |
| Loans and advances-related parties | 219 | 335 |
| Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $55,477 million in 2019 and $64,899 million in 2018) | 42,269 | 45,698 |
| Other assets | 2,426 | 1,344 |
| Total Assets | 70,514 | 69,980 |
| Liabilities | ||
| Accounts payable | 3,176 | 3,863 |
| Accounts payable-related parties | 24 | 32 |
| Short-term debt | 105 | 112 |
| Accrued income and other taxes | 1,030 | 1,320 |
| Employee benefit obligations | 663 | 809 |
| Other accruals | 2,045 | 1,259 |
| Total Current Liabilities | 7,043 | 7,395 |
| Long-term debt | 14,790 | 14,856 |
| Long-term asset retirement obligations and accrued environmental costs | 5,352 | 7,688 |
| Deferred taxes Included in long-term liabilities | 4,634 | 5,021 |
| Employee benefit obligations | 1,781 | 1,764 |
| Other liabilities and deferred credits | 1,864 | 1,192 |
| Total Liabilities | 35,464 | 37,916 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) | 18 | 18 |
| Capital in excess of par | 46,983 | 46,879 |
| Treasury stock (at cost: shares; 2019-710,783,814 shares; 2018-653,288,213 shares) | (46,405) | (42,905) |
| Accumulated other comprehensive income (loss) | (5,357) | (6,063) |
| Retained earnings | 39,742 | 34,010 |
| Total Common Stockholders' Equity | 34,981 | 31,939 |
| Noncontrolling interests | 69 | 125 |
| Total Equity | 35,050 [1] | 32,064 |
| Total Liabilities and Equity | 70,514 | 69,980 |
| [1] *We adopted ASU No. 2016-01, "Recognition and Measurement of Financial Assets and Liabilities," beginning January 1, 2018. | ||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2019 | |
| 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 |