Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,694,000 | 4,847,000 | 2,732,000 | 2,716,000 | 2,444,000 |
| Receivables | 1,001,000 | 1,024,000 | 1,026,000 | 1,159,000 | 2,073,000 |
| Inventories | 245,000 | 232,000 | 323,000 | 399,000 | 527,000 |
| Other current assets | 519,000 | 54,000 | 195,000 | 130,000 | 1,269,000 |
| TOTAL | $4,459,000 | $6,157,000 | $4,276,000 | $4,404,000 | $6,313,000 |
| Non-Current Assets | |||||
| PPE Net | 16,083,000 | 16,192,000 | 23,595,000 | 26,352,000 | 27,517,000 |
| Intangibles | 360,000 | 360,000 | 375,000 | 375,000 | 1,858,000 |
| Other Non-Current Assets | 531,000 | 403,000 | 375,000 | 3,026,000 | 2,719,000 |
| TOTAL | $16,974,000 | $16,955,000 | $24,345,000 | $29,753,000 | $32,094,000 |
| Total Assets | $21,433,000 | $23,112,000 | $28,621,000 | $34,157,000 | $38,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 580,000 | 112,000 | 86,000 | 68,000 |
| Accounts payable and accrued liabilities | 495,000 | 435,000 | 433,000 | 457,000 | 708,000 |
| Accrued Expenses | 1,560,000 | 1,337,000 | 1,609,000 | 1,997,000 | 3,781,000 |
| TOTAL | $2,203,000 | $2,435,000 | $2,251,000 | $2,628,000 | $4,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,605,000 | 6,397,000 | 6,694,000 | 6,506,000 | 5,919,000 |
| Other Non-Current Liabilities | 1,149,000 | 1,364,000 | 2,885,000 | 3,239,000 | 3,422,000 |
| TOTAL | $8,342,000 | $8,323,000 | $10,779,000 | $11,128,000 | $11,236,000 |
| Total Liabilities | $10,545,000 | $10,758,000 | $13,030,000 | $13,756,000 | $16,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,034 | 315,054 | 316,523 | 315,240 | 285,835 |
| Common Shares | 291,000 | 315,000 | 317,000 | 286,000 | 286,000 |
| Retained earnings | 4,257,000 | 5,597,000 | 10,147,000 | 16,637,000 | 20,052,000 |
| Other shareholders' equity | 954,000 | 618,000 | -646,000 | -649,000 | -1,295,000 |
| TOTAL | $10,888,000 | $12,354,000 | $15,591,000 | $20,401,000 | $22,320,000 |
| Total Liabilities And Equity | $21,433,000 | $23,112,000 | $28,621,000 | $34,157,000 | $38,407,000 |