Devon Energy Corp
(DVN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,271,000 | 2,321,000 | 1,539,000 | 1,878,000 | 2,237,000 |
| Receivables | 1,543,000 | 1,597,000 | 1,225,000 | 1,255,000 | 775,000 |
| Inventories | 114,000 | N/A | N/A | N/A | N/A |
| Other current assets | 321,000 | 309,000 | 312,000 | 334,000 | 248,000 |
| TOTAL | $4,249,000 | $4,227,000 | $3,076,000 | $3,467,000 | $3,260,000 |
| Non-Current Assets | |||||
| PPE Net | 15,008,000 | 15,078,000 | 15,189,000 | 15,274,000 | 5,393,000 |
| Investments And Advances | 402,000 | 388,000 | 398,000 | 402,000 | 12,000 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 |
| Other Non-Current Assets | 378,000 | 367,000 | 397,000 | 306,000 | 271,000 |
| TOTAL | $16,541,000 | $16,586,000 | $16,737,000 | $16,735,000 | $6,429,000 |
| Total Assets | $21,025,000 | $21,057,000 | $20,065,000 | $20,457,000 | $9,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 226,000 | N/A |
| Accounts payable and accrued liabilities | 500,000 | 537,000 | 487,000 | 564,000 | 242,000 |
| Deferred Revenues | 1,456,000 | 1,443,000 | 1,030,000 | 909,000 | 662,000 |
| TOTAL | $3,087,000 | $3,505,000 | $3,072,000 | $2,945,000 | $1,440,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,482,000 | 6,492,000 | 6,502,000 | 7,042,000 | 4,298,000 |
| Deferred Revenues | 1,456,000 | 1,443,000 | 1,030,000 | 909,000 | 662,000 |
| Other Non-Current Liabilities | 1,764,000 | 1,993,000 | 1,951,000 | 1,981,000 | 1,151,000 |
| TOTAL | $8,539,000 | $8,491,000 | $8,458,000 | $9,026,000 | $5,453,000 |
| Total Liabilities | $11,626,000 | $11,996,000 | $11,530,000 | $11,971,000 | $6,893,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 664,200 | 677,000 | 677,000 | 676,900 | 673,100 |
| Common Shares | 66,000 | 68,000 | 68,000 | 67,000 | 38,000 |
| Retained earnings | 1,692,000 | 750,000 | 243,000 | 218,000 | 208,000 |
| Other shareholders' equity | 5,000 | 37,000 | 35,000 | 29,000 | 7,000 |
| TOTAL | $9,399,000 | $9,061,000 | $8,535,000 | $8,486,000 | $3,019,000 |
| Total Liabilities And Equity | $21,025,000 | $21,057,000 | $20,065,000 | $20,457,000 | $9,912,000 |