Devon Energy Corp
(DVN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,897,000 | 1,669,000 | 1,727,000 | 1,844,000 | 1,655,000 |
| Receivables | 493,000 | 515,000 | 594,000 | 879,000 | 787,000 |
| Other current assets | 1,087,000 | 1,194,000 | 1,734,000 | 1,128,000 | 404,000 |
| TOTAL | $3,477,000 | $3,378,000 | $4,055,000 | $3,851,000 | $2,846,000 |
| Non-Current Assets | |||||
| PPE Net | 5,556,000 | 5,686,000 | 5,780,000 | 8,593,000 | 10,177,000 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 841,000 |
| Other Non-Current Assets | 314,000 | 309,000 | 319,000 | 277,000 | 311,000 |
| TOTAL | $6,623,000 | $6,748,000 | $6,852,000 | $9,623,000 | $11,329,000 |
| Total Assets | $10,326,000 | $10,357,000 | $11,144,000 | $13,717,000 | $14,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415,000 | 309,000 | 444,000 | 428,000 | 513,000 |
| Deferred Revenues | 562,000 | 473,000 | 617,000 | 730,000 | 700,000 |
| TOTAL | $1,709,000 | $1,452,000 | $1,554,000 | $1,927,000 | $1,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,297,000 | 4,296,000 | 4,295,000 | 4,294,000 | 4,295,000 |
| Deferred Revenues | 562,000 | 473,000 | 617,000 | 730,000 | 700,000 |
| Other Non-Current Liabilities | 1,170,000 | 1,254,000 | 1,254,000 | 1,235,000 | 1,376,000 |
| TOTAL | $5,469,000 | $5,552,000 | $5,550,000 | $5,870,000 | $6,194,000 |
| Total Liabilities | $7,178,000 | $7,004,000 | $7,104,000 | $7,797,000 | $7,852,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,500 | 382,800 | 382,700 | 382,900 | 384,100 |
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 39,000 |
| Retained earnings | 351,000 | 586,000 | 1,298,000 | 3,148,000 | 3,812,000 |
| Other shareholders' equity | 9,000 | 9,000 | 3,000 | -1,000 | -116,000 |
| TOTAL | $3,148,000 | $3,353,000 | $4,040,000 | $5,920,000 | $6,542,000 |
| Total Liabilities And Equity | $10,326,000 | $10,357,000 | $11,144,000 | $13,717,000 | $14,394,000 |