Devon Energy Corp (DVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460,000 | 1,424,000 | 2,642,000 | 2,781,000 | 2,369,000 |
| Receivables | 1,141,000 | 1,695,000 | 989,000 | 1,462,000 | 1,248,000 |
| Other current assets | 11,219,000 | 516,000 | 1,160,000 | 379,000 | 469,000 |
| TOTAL | $13,820,000 | $3,635,000 | $4,791,000 | $4,622,000 | $4,086,000 |
| Non-Current Assets | |||||
| PPE Net | 14,121,000 | 21,383,000 | 14,584,000 | 17,082,000 | 16,822,000 |
| Intangibles | 841,000 | 2,383,000 | 841,000 | 3,964,000 | 3,964,000 |
| Other Non-Current Assets | 377,000 | 1,915,000 | 10,025,000 | 1,891,000 | 1,942,000 |
| TOTAL | $15,339,000 | $25,681,000 | $25,450,000 | $22,937,000 | $22,728,000 |
| Total Assets | $29,159,000 | $29,316,000 | $30,241,000 | $27,559,000 | $26,814,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,000 | 354,000 | 115,000 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 1,730,000 | 2,131,000 | 633,000 | 1,809,000 | 1,641,000 |
| Deferred Revenues | N/A | N/A | 748,000 | N/A | N/A |
| TOTAL | $8,377,000 | $3,482,000 | $3,315,000 | $2,832,000 | $2,532,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,790,000 | 9,628,000 | 6,749,000 | 10,383,000 | 10,558,000 |
| Deferred Revenues | N/A | N/A | 748,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,622,000 | 1,664,000 | 5,463,000 | 1,726,000 | 1,709,000 |
| TOTAL | $7,934,000 | $12,109,000 | $12,822,000 | $12,793,000 | $12,952,000 |
| Total Liabilities | $16,311,000 | $15,591,000 | $16,137,000 | $15,625,000 | $15,484,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508,800 | 523,400 | 526,100 | 525,500 | 525,600 |
| Common Shares | 51,000 | 53,000 | 53,000 | 53,000 | 53,000 |
| Retained earnings | 6,000 | 473,000 | 702,000 | -428,000 | -656,000 |
| Other shareholders' equity | 5,925,000 | 5,942,000 | 6,016,000 | 5,102,000 | 4,722,000 |
| TOTAL | $12,848,000 | $13,725,000 | $14,104,000 | $11,934,000 | $11,330,000 |
| Total Liabilities And Equity | $29,159,000 | $29,316,000 | $30,241,000 | $27,559,000 | $26,814,000 |