Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,246,000 | 4,366,000 | 5,780,000 | 9,454,000 | 542,000 |
Marketable Securities | 272,000 | 0 | 581,000 | 2,056,000 | N/A |
Receivables | 8,487,000 | 9,182,000 | 16,526,000 | 15,812,000 | 13,215,000 |
Inventories | 1,194,000 | 965,000 | 4,631,000 | 5,197,000 | 4,940,000 |
TOTAL | $19,023,000 | $23,989,000 | $30,218,000 | $34,660,000 | $21,167,000 |
Non-Current Assets | |||||
PPE Net | 72,827,000 | 67,263,000 | 84,180,000 | 82,554,000 | 87,708,000 |
Investments And Advances | 23,907,000 | 23,489,000 | 32,108,000 | 31,581,000 | 35,742,000 |
Intangibles | 0 | 0 | 4,077,000 | 4,434,000 | 4,461,000 |
Other Non-Current Assets | 2,300,000 | 2,403,000 | 2,647,000 | 3,085,000 | 3,060,000 |
TOTAL | $99,034,000 | $93,155,000 | $123,012,000 | $121,654,000 | $130,971,000 |
Total Assets | $118,057,000 | $117,144,000 | $153,230,000 | $156,314,000 | $152,138,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 589,000 | 955,000 | 1,013,000 | 936,000 | 1,728,000 |
Accounts payable and accrued liabilities | 9,314,000 | 10,013,000 | 19,653,000 | 18,399,000 | 15,485,000 |
TOTAL | $15,129,000 | $17,443,000 | $28,068,000 | $27,419,000 | $23,695,000 |
Non-Current Liabilities | |||||
Long Term Debt | 21,073,000 | 20,770,000 | 21,610,000 | 22,656,000 | 26,925,000 |
Other Non-Current Liabilities | 14,084,000 | 17,249,000 | 19,697,000 | 19,736,000 | 20,871,000 |
TOTAL | $50,436,000 | $51,274,000 | $59,413,000 | $59,786,000 | $65,830,000 |
Total Liabilities | $65,565,000 | $68,717,000 | $87,481,000 | $87,205,000 | $89,525,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,226,105 | 1,220,993 | 1,279,693 | 1,429,648 | 1,486,838 |
Common Shares | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 |
Retained earnings | 41,160,000 | 35,338,000 | 49,049,000 | 40,397,000 | 32,214,000 |
Other shareholders' equity | 2,404,000 | 4,527,000 | 3,745,000 | 4,640,000 | 2,912,000 |
TOTAL | $52,492,000 | $48,427,000 | $65,749,000 | $69,109,000 | $62,613,000 |
Total Liabilities And Equity | $118,057,000 | $117,144,000 | $153,230,000 | $156,314,000 | $152,138,000 |