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Apache (APA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 245M 361M 318M 160M 248M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 3.11B
Inventories 0 0 0 0 885M
Pre-paid Expenses 0 0 0 0 593M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.71B 4.28B 4.73B 4.80B 16.0M
Total Current Assets 4.95B 4.64B 5.04B 4.96B 4.85B
Property, Plant & Equipment 45.8B 50.1B 51.2B 53.3B 54.3B
Goodwill & Intangibles 1.11B 1.11B 1.11B 1.29B 1.37B
Other Long-term Assets 1.34B 1.33B 1.49B 1.21B 1.29B
Total Long-Term Assets 48.3B 52.6B 53.8B 55.8B 56.9B
Total Assets 53.2B 57.2B 58.8B 60.7B 61.8B
Accounts Payable 0 0 0 0 1.23B
Accrued Expenses 0 0 0 0 0
Short Term Debt 429M 568M 964M 990M 994M
Other Current Liabilities 4.27B 4.55B 4.43B 4.55B 1.31B
Total Current Liabilities 4.70B 5.12B 5.39B 5.54B 5.56B
Long Term Debt 7.44B 9.67B 10.7B 11.4B 11.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.4B 11.8B 12.0B 0 8.16B
Other Long-term Liabilities 0 0 0 12.5B 4.59B
Total Long-term Liabilities 18.8B 21.4B 22.7B 23.9B 24.2B
Minority Interest 0 0 0 0 0
Total Liabilities 23.5B 26.5B 28.1B 29.4B 29.8B
Preferred Stock 0 0 0 0 1.23B
Common Par 0 0 0 0 245M
Additional Paid-In Capital 0 0 0 0 9.90B
Retained Earnings 0 0 0 0 20.8B
Treasury Stock 0 0 0 0 -30.0M
Other Equity 29.7B 30.7B 30.7B 31.3B -133M
Total Shareholder's Equity 29.7B 30.7B 30.7B 31.3B 32.0B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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