Devon Energy Corp
(DVN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,959,000 | 2,385,000 | 1,723,000 | 1,635,000 | 2,310,000 |
| Receivables | 1,356,000 | 1,092,000 | 1,167,000 | 1,047,000 | 1,105,000 |
| Other current assets | 457,000 | 974,000 | 1,092,000 | 268,000 | 606,000 |
| TOTAL | $3,772,000 | $4,451,000 | $3,982,000 | $2,950,000 | $4,021,000 |
| Non-Current Assets | |||||
| PPE Net | 20,533,000 | 16,169,000 | 16,815,000 | 19,264,000 | 19,068,000 |
| Intangibles | 2,383,000 | 3,963,000 | 4,159,000 | 4,159,000 | 5,032,000 |
| Other Non-Current Assets | 1,987,000 | 2,230,000 | 2,288,000 | 2,264,000 | 1,330,000 |
| TOTAL | $24,903,000 | $22,362,000 | $23,262,000 | $25,687,000 | $25,430,000 |
| Total Assets | $28,675,000 | $26,813,000 | $27,244,000 | $28,637,000 | $29,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 350,000 | 350,000 | 350,000 | 976,000 |
| Accounts payable and accrued liabilities | 642,000 | 1,389,000 | 1,364,000 | 1,345,000 | 1,669,000 |
| Deferred Revenues | 908,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,616,000 | $2,851,000 | $2,929,000 | $2,600,000 | $3,295,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,154,000 | 11,004,000 | 12,357,000 | 12,195,000 | 12,056,000 |
| Deferred Revenues | 908,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,131,000 | 2,252,000 | 2,477,000 | 3,015,000 | 2,603,000 |
| TOTAL | $13,337,000 | $13,901,000 | $15,396,000 | $15,529,000 | $15,167,000 |
| Total Liabilities | $15,953,000 | $16,752,000 | $18,325,000 | $18,129,000 | $18,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,600 | 523,600 | 523,600 | 524,000 | 441,300 |
| Common Shares | 52,000 | 52,000 | 52,000 | 52,000 | 42,000 |
| Retained earnings | -69,000 | -1,977,000 | -2,970,000 | -1,400,000 | 1,781,000 |
| Other shareholders' equity | 5,502,000 | 4,499,000 | 4,337,000 | 4,355,000 | 4,170,000 |
| TOTAL | $12,722,000 | $10,061,000 | $8,919,000 | $10,508,000 | $10,989,000 |
| Total Liabilities And Equity | $28,675,000 | $26,813,000 | $27,244,000 | $28,637,000 | $29,451,000 |