Devon Energy Corp (DVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,310,000 | 1,480,000 | 6,066,000 | 4,637,000 | 5,555,000 |
| Marketable Securities | N/A | N/A | N/A | 2,343,000 | 1,503,000 |
| Receivables | 1,105,000 | 2,481,000 | 1,609,000 | 1,245,000 | 1,379,000 |
| Income taxes - deferred | N/A | N/A | 75,000 | N/A | N/A |
| Other current assets | 606,000 | 2,537,000 | 255,000 | 746,000 | 868,000 |
| TOTAL | $4,021,000 | $6,498,000 | $8,005,000 | $8,971,000 | $9,305,000 |
| Non-Current Assets | |||||
| PPE Net | 19,068,000 | 36,296,000 | 28,447,000 | 27,316,000 | 24,774,000 |
| Intangibles | 5,032,000 | 6,303,000 | 5,858,000 | 6,079,000 | 6,013,000 |
| Other Non-Current Assets | 1,330,000 | 1,540,000 | 567,000 | 960,000 | 1,025,000 |
| TOTAL | $25,430,000 | $44,139,000 | $34,872,000 | $34,355,000 | $31,812,000 |
| Total Assets | $29,451,000 | $50,637,000 | $42,877,000 | $43,326,000 | $41,117,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 976,000 | 1,432,000 | 4,066,000 | 3,189,000 | 3,811,000 |
| Accounts payable and accrued liabilities | 1,669,000 | 2,593,000 | 2,015,000 | 2,201,000 | 2,149,000 |
| TOTAL | $3,295,000 | $5,935,000 | $6,655,000 | $6,003,000 | $6,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,056,000 | 9,830,000 | 7,956,000 | 8,455,000 | 5,969,000 |
| Other Non-Current Liabilities | 2,972,000 | 2,203,000 | 2,974,000 | 2,897,000 | 2,217,000 |
| TOTAL | $15,167,000 | $18,361,000 | $15,723,000 | $16,045,000 | $12,949,000 |
| Total Liabilities | $18,462,000 | $24,296,000 | $22,378,000 | $22,048,000 | $19,687,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 441,300 | 411,100 | 407,400 | 406,000 | 404,100 |
| Common Shares | 42,000 | 41,000 | 41,000 | 41,000 | 40,000 |
| Retained earnings | 1,781,000 | 16,631,000 | 15,410,000 | 15,778,000 | 16,308,000 |
| Other shareholders' equity | 4,170,000 | 5,581,000 | 1,268,000 | 1,771,000 | 1,575,000 |
| TOTAL | $10,989,000 | $26,341,000 | $20,499,000 | $21,278,000 | $21,430,000 |
| Total Liabilities And Equity | $29,451,000 | $50,637,000 | $42,877,000 | $43,326,000 | $41,117,000 |