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CONOCOPHILLIPS (COP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.12B 755M 802M 888M 641M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.0B 12.0B 10.3B 12.5B 12.5B
Inventories 6.74B 5.09B 6.48B 6.18B 6.27B
Pre-paid Expenses 3.48B 3.00B 2.60B 3.51B 2.81B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28.3B 20.8B 20.2B 23.1B 22.3B
Property, Plant & Equipment 89.3B 83.9B 84.1B 86.2B 87.1B
Goodwill & Intangibles 30.1B 4.62B 4.61B 4.55B 4.55B
Other Long-term Assets 36.9B 33.5B 34.4B 36.2B 38.5B
Total Long-Term Assets 156B 122B 123B 127B 130B
Total Assets 185B 143B 143B 150B 152B
Accounts Payable 19.2B 14.0B 13.3B 15.0B 14.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 387M 370M 82.0M 1.44B 2.80B
Other Current Liabilities 758M 939M 0 0 0
Total Current Liabilities 29.5B 21.8B 20.3B 23.1B 24.7B
Long Term Debt 21.7B 27.1B 29.3B 28.9B 27.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.4B 18.2B 18.0B 18.1B 18.3B
Other Long-term Liabilities 19.0B 19.6B 19.4B 19.9B 19.7B
Total Long-term Liabilities 61.1B 64.8B 66.7B 67.0B 65.7B
Minority Interest 1.13B 1.10B 1.10B 1.08B 587M
Total Liabilities 91.7B 87.7B 88.2B 91.1B 90.9B
Preferred Stock 0 0 0 0 0
Common Par 17.0M 17.0M 17.0M 17.0M 17.0M
Additional Paid-In Capital 43.3B 43.4B 43.4B 43.5B 43.6B
Retained Earnings 63.1B 30.6B 30.8B 31.4B 32.2B
Treasury Stock -16.2B -16.2B -16.2B -16.2B -16.2B
Other Equity 2.63B -2.68B -2.92B 221M 1.94B
Total Shareholder's Equity 92.9B 55.2B 55.1B 58.9B 61.5B
 
 
 
 
 
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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