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Hess (HES)
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 1.38B 908M 1.16B 1.06B 957M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.65B 4.30B 3.90B 4.10B 3.55B
Inventories 1.82B 1.31B 1.10B 1.36B 1.42B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 317M 819M 979M 990M 993M
Total Current Assets 8.17B 7.33B 7.14B 7.51B 6.93B
Property, Plant & Equipment 16.7B 16.3B 16.4B 16.4B 16.6B
Goodwill & Intangibles 1.23B 1.23B 1.23B 1.23B 1.23B
Other Long-term Assets 1.42B 1.47B 1.42B 1.35B 3.64B
Total Long-Term Assets 21.4B 21.3B 21.3B 21.4B 21.5B
Total Assets 29.6B 28.6B 28.4B 28.9B 28.4B
Accounts Payable 6.11B 5.04B 5.09B 5.33B 4.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.0M 143M 135M 135M 136M
Other Current Liabilities 897M 637M 604M 468M 403M
Total Current Liabilities 8.76B 7.73B 7.44B 7.61B 6.47B
Long Term Debt 3.89B 3.81B 4.19B 4.18B 4.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.50B 2.24B 2.29B 2.23B 2.26B
Other Long-term Liabilities 2.19B 2.50B 2.38B 2.51B 2.46B
Total Long-term Liabilities 8.59B 8.55B 8.86B 8.93B 8.96B
Minority Interest 0 0 0 119M 133M
Total Liabilities 17.3B 16.3B 16.3B 16.7B 15.6B
Preferred Stock 0 0 0 0 0
Common Par 326M 326M 327M 327M 327M
Additional Paid-In Capital 2.07B 2.35B 2.38B 2.42B 2.45B
Retained Earnings 11.7B 11.6B 11.6B 11.6B 11.9B
Treasury Stock 0 0 0 0 0
Other Equity -1.92B -2.01B -2.13B -2.10B -1.83B
Total Shareholder's Equity 12.2B 12.3B 12.1B 12.3B 12.9B
 
 
 
 
 
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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