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: 2020 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 16, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 2,991 | 5,088 |
| Short-term Investments | 3,609 | 3,028 |
| Accounts and notes receivable (net of allowance of $4 and $13, respectively) | 2,634 | 3,267 |
| Accounts and notes receivable-related parties | 120 | 134 |
| Investment in Cenovus Energy | 1,256 | 2,111 |
| Inventories | 1,002 | 1,026 |
| Prepaid expenses and other current assets | 454 | 2,259 |
| Total Current Assets | 12,066 | 16,913 |
| Investments and long-term receivables | 8,017 | 8,687 |
| Loans and advances-related parties | 114 | 219 |
| Net properties, plants and equipment (net of accumulated DD&A of $62,213 and $55,477, respectively) | 39,893 | 42,269 |
| Other assets | 2,528 | 2,426 |
| Total Assets | 62,618 | 70,514 |
| Liabilities | ||
| Accounts payable | 2,669 | 3,176 |
| Accounts payable-related parties | 29 | 24 |
| Short-term debt | 619 | 105 |
| Accrued income and other taxes | 320 | 1,030 |
| Employee benefit obligations | 608 | 663 |
| Other accruals | 1,121 | 2,045 |
| Total Current Liabilities | 5,366 | 7,043 |
| Long-term debt | 14,750 | 14,790 |
| Long-term asset retirement obligations and accrued environmental costs | 5,430 | 5,352 |
| Deferred taxes Included in long-term liabilities | 3,747 | 4,634 |
| Employee benefit obligations | 1,697 | 1,781 |
| Other liabilities and deferred credits | 1,779 | 1,864 |
| Total Liabilities | 32,769 | 35,464 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2020 - 1,798,844,267 shares; 2019 - 1,795,652,203 shares) | 18 | 18 |
| Capital in excess of par | 47,133 | 46,983 |
| Treasury stock (at cost: 2020 - 730,802,089 shares; 2019 - 710,783,814 shares) | (47,297) | (46,405) |
| Accumulated other comprehensive income (loss) | (5,218) | (5,357) |
| Retained earnings | 35,213 | 39,742 |
| Total Common Stockholders' Equity | 29,849 | 34,981 |
| Noncontrolling interests | 0 | 69 |
| Total Equity | 29,849 | 35,050 |
| Total Liabilities and Equity | 62,618 | 70,514 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2020 | |
| 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 |