Devon Energy Corp (DVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,878,000 | 2,237,000 | 1,897,000 | 1,669,000 | 1,727,000 |
| Receivables | 1,255,000 | 775,000 | 493,000 | 515,000 | 594,000 |
| Other current assets | 334,000 | 248,000 | 1,087,000 | 1,194,000 | 1,734,000 |
| TOTAL | $3,467,000 | $3,260,000 | $3,477,000 | $3,378,000 | $4,055,000 |
| Non-Current Assets | |||||
| PPE Net | 15,274,000 | 5,393,000 | 5,556,000 | 5,686,000 | 5,780,000 |
| Investments And Advances | 402,000 | 12,000 | 0 | 0 | 0 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 |
| Other Non-Current Assets | 306,000 | 271,000 | 314,000 | 309,000 | 319,000 |
| TOTAL | $16,735,000 | $6,429,000 | $6,623,000 | $6,748,000 | $6,852,000 |
| Total Assets | $20,457,000 | $9,912,000 | $10,326,000 | $10,357,000 | $11,144,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 564,000 | 242,000 | 415,000 | 309,000 | 444,000 |
| Deferred Revenues | 909,000 | 662,000 | 562,000 | 473,000 | 617,000 |
| TOTAL | $2,945,000 | $1,440,000 | $1,709,000 | $1,452,000 | $1,554,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,042,000 | 4,298,000 | 4,297,000 | 4,296,000 | 4,295,000 |
| Deferred Revenues | 909,000 | 662,000 | 562,000 | 473,000 | 617,000 |
| Other Non-Current Liabilities | 1,981,000 | 1,151,000 | 1,170,000 | 1,254,000 | 1,254,000 |
| TOTAL | $9,026,000 | $5,453,000 | $5,469,000 | $5,552,000 | $5,550,000 |
| Total Liabilities | $11,971,000 | $6,893,000 | $7,178,000 | $7,004,000 | $7,104,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 676,900 | 673,100 | 382,500 | 382,800 | 382,700 |
| Common Shares | 67,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 218,000 | 208,000 | 351,000 | 586,000 | 1,298,000 |
| Other shareholders' equity | 29,000 | 7,000 | 9,000 | 9,000 | 3,000 |
| TOTAL | $8,486,000 | $3,019,000 | $3,148,000 | $3,353,000 | $4,040,000 |
| Total Liabilities And Equity | $20,457,000 | $9,912,000 | $10,326,000 | $10,357,000 | $11,144,000 |