Send us Feedback

Apache (APA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.01B 1.64B 1.18B 590M 772M
Short Term Investments 0 0 792M 789M 0
Accounts Receivable 2.27B 1.68B 1.36B 1.29B 1.54B
Inventories 468M 480M 499M 522M 572M
Pre-paid Expenses 208M 272M 374M 323M 361M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 206M 96.4M 248M 287M 245M
Total Current Assets 4.16B 4.17B 4.45B 3.80B 3.49B
Property, Plant & Equipment 26.9B 28.1B 24.0B 21.7B 22.3B
Goodwill & Intangibles 189M 189M 189M 189M 189M
Other Long-term Assets 597M 512M 588M 0 0
Total Long-Term Assets 27.7B 28.8B 24.7B 22.5B 22.9B
Total Assets 31.9B 33.0B 29.2B 26.3B 26.4B
Accounts Payable 894M 702M 570M 388M 389M
Accrued Expenses 109M 110M 169M 0 0
Short Term Debt 134M 141M 113M 17.9M 12.7M
Other Current Liabilities 1.66B 836M 548M 354M 363M
Total Current Liabilities 4.12B 2.92B 2.62B 2.04B 1.81B
Long Term Debt 3.91B 3.92B 4.81B 4.89B 4.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 2.48B 2.50B
Other Long-term Liabilities 7.33B 7.40B 5.25B 2.14B 2.18B
Total Long-term Liabilities 11.2B 11.3B 10.1B 9.52B 9.63B
Minority Interest 0 0 0 0 0
Total Liabilities 15.4B 14.2B 12.7B 11.6B 11.4B
Preferred Stock 98.4M 98.4M 98.4M 98.4M 98.4M
Common Par 214M 214M 214M 214M 215M
Additional Paid-In Capital 4.42B 4.45B 4.47B 4.50B 4.53B
Retained Earnings 13.8B 14.9B 11.9B 10.1B 10.5B
Treasury Stock -230M -229M -228M -226M -223M
Other Equity -1.78B -693M 21.8M 37.0M -173M
Total Shareholder's Equity 16.5B 18.8B 16.5B 14.7B 15.0B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki