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Devon Energy Corp (DVN)

Devon Energy Corp (DVN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 5,275,000 4,637,000 5,338,000 6,101,000 5,828,000
Marketable Securities 1,226,000 2,343,000 2,164,000 944,000 1,282,000
Receivables 1,369,000 1,245,000 1,113,000 1,005,000 1,107,000
Other current assets 533,000 746,000 818,000 1,167,000 861,000
TOTAL $8,403,000 $8,971,000 $9,433,000 $9,217,000 $9,078,000
Non-Current Assets
PPE Net 26,382,000 27,316,000 27,146,000 27,241,000 26,561,000
Intangibles 6,017,000 6,079,000 6,114,000 6,007,000 6,067,000
Other Non-Current Assets 780,000 960,000 855,000 1,005,000 899,000
TOTAL $33,179,000 $34,355,000 $34,115,000 $34,253,000 $33,527,000
Total Assets $41,582,000 $43,326,000 $43,548,000 $43,470,000 $42,605,000
Liabilities
Current Liabilities
Short Term Debt 4,197,000 3,189,000 2,780,000 2,148,000 4,120,000
Accounts payable and accrued liabilities 2,162,000 2,201,000 2,181,000 2,101,000 1,592,000
TOTAL $6,800,000 $6,003,000 $5,496,000 $4,961,000 $6,262,000
Non-Current Liabilities
Long Term Debt 7,955,000 8,455,000 8,455,000 8,455,000 6,719,000
Other Non-Current Liabilities 2,965,000 2,897,000 2,872,000 2,741,000 2,696,000
TOTAL $15,074,000 $16,045,000 $16,271,000 $16,284,000 $14,387,000
Total Liabilities $21,874,000 $22,048,000 $21,767,000 $21,245,000 $20,649,000
Shareholders' Equity
Shares Outstanding, K 406,000 406,000 405,000 404,500 404,400
Common Shares 41,000 41,000 41,000 40,000 40,000
Retained earnings 14,358,000 15,778,000 16,217,000 17,016,000 16,621,000
Other shareholders' equity 1,592,000 1,771,000 1,879,000 1,565,000 1,731,000
TOTAL $19,708,000 $21,278,000 $21,781,000 $22,225,000 $21,956,000
Total Liabilities And Equity $41,582,000 $43,326,000 $43,548,000 $43,470,000 $42,605,000
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