Devon Energy Corp
(DVN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,706,000 | 2,027,000 | 6,066,000 | 4,320,000 | 3,363,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 869,000 |
| Receivables | 2,301,000 | 2,580,000 | 1,609,000 | 1,520,000 | 1,538,000 |
| Income taxes - deferred | N/A | N/A | 75,000 | N/A | N/A |
| Other current assets | 385,000 | 413,000 | 255,000 | 475,000 | 587,000 |
| TOTAL | $4,392,000 | $5,020,000 | $8,005,000 | $6,315,000 | $6,357,000 |
| Non-Current Assets | |||||
| PPE Net | 36,999,000 | 37,429,000 | 28,447,000 | 27,962,000 | 26,925,000 |
| Intangibles | 8,408,000 | 9,155,000 | 5,858,000 | 5,954,000 | 5,917,000 |
| Other Non-Current Assets | 1,316,000 | 1,161,000 | 567,000 | 615,000 | 821,000 |
| TOTAL | $46,723,000 | $47,745,000 | $34,872,000 | $34,531,000 | $33,663,000 |
| Total Assets | $51,115,000 | $52,765,000 | $42,877,000 | $40,846,000 | $40,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 475,000 | 3,773,000 | 4,066,000 | 2,112,000 | 2,194,000 |
| Accounts payable and accrued liabilities | 3,110,000 | 3,110,000 | 2,015,000 | 2,076,000 | 2,027,000 |
| TOTAL | $4,679,000 | $7,580,000 | $6,655,000 | $4,782,000 | $4,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,880,000 | 11,739,000 | 7,956,000 | 7,956,000 | 7,956,000 |
| Other Non-Current Liabilities | 2,545,000 | 3,146,000 | 2,974,000 | 2,991,000 | 2,937,000 |
| TOTAL | $20,377,000 | $20,139,000 | $15,723,000 | $15,452,000 | $15,089,000 |
| Total Liabilities | $25,056,000 | $27,719,000 | $22,378,000 | $20,234,000 | $19,954,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,100 | 407,900 | 407,400 | 406,000 | 406,000 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 16,220,000 | 15,644,000 | 15,410,000 | 15,292,000 | 14,952,000 |
| Other shareholders' equity | 5,855,000 | 5,525,000 | 1,268,000 | 1,502,000 | 1,326,000 |
| TOTAL | $26,059,000 | $25,046,000 | $20,499,000 | $20,612,000 | $20,066,000 |
| Total Liabilities And Equity | $51,115,000 | $52,765,000 | $42,877,000 | $40,846,000 | $40,020,000 |