Devon Energy Corp
(DVN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,840,000 | 1,327,000 | 2,414,000 | 3,102,000 | 1,460,000 |
| Receivables | 842,000 | 1,038,000 | 812,000 | 1,226,000 | 1,141,000 |
| Other current assets | 485,000 | 338,000 | 1,211,000 | 429,000 | 11,219,000 |
| TOTAL | $5,167,000 | $2,703,000 | $4,437,000 | $4,757,000 | $13,820,000 |
| Non-Current Assets | |||||
| PPE Net | 10,037,000 | 13,864,000 | 8,462,000 | 14,202,000 | 14,121,000 |
| Intangibles | 841,000 | 841,000 | 753,000 | 841,000 | 841,000 |
| Other Non-Current Assets | 331,000 | 304,000 | 5,914,000 | 372,000 | 377,000 |
| TOTAL | $11,209,000 | $15,009,000 | $15,129,000 | $15,415,000 | $15,339,000 |
| Total Assets | $16,649,000 | $18,077,000 | $19,566,000 | $20,172,000 | $29,159,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 162,000 | 257,000 | 277,000 |
| Accounts payable and accrued liabilities | 522,000 | 603,000 | 1,252,000 | 1,724,000 | 1,730,000 |
| Deferred Revenues | 772,000 | 850,000 | N/A | N/A | N/A |
| TOTAL | $3,467,000 | $1,968,000 | $2,226,000 | $3,224,000 | $8,377,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,294,000 | 5,786,000 | 4,292,000 | 5,791,000 | 5,790,000 |
| Deferred Revenues | 772,000 | 850,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,411,000 | 1,694,000 | 3,333,000 | 1,690,000 | 1,622,000 |
| TOTAL | $6,188,000 | $8,252,000 | $8,154,000 | $8,050,000 | $7,934,000 |
| Total Liabilities | $9,655,000 | $10,220,000 | $10,380,000 | $11,274,000 | $16,311,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 404,200 | 415,200 | 438,300 | 468,200 | 508,800 |
| Common Shares | 41,000 | 42,000 | 45,000 | 47,000 | 51,000 |
| Retained earnings | 3,738,000 | 3,280,000 | 3,650,000 | 2,505,000 | 6,000 |
| Other shareholders' equity | -117,000 | 1,064,000 | 1,027,000 | 1,164,000 | 5,925,000 |
| TOTAL | $6,994,000 | $7,857,000 | $9,186,000 | $8,898,000 | $12,848,000 |
| Total Liabilities And Equity | $16,649,000 | $18,077,000 | $19,566,000 | $20,172,000 | $29,159,000 |