Devon Energy Corp
(DVN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,787,000 | 1,725,000 | 1,858,000 | 1,480,000 | 3,408,000 |
| Receivables | 1,326,000 | 1,611,000 | 1,663,000 | 2,481,000 | 2,009,000 |
| Other current assets | 1,185,000 | 1,394,000 | 2,285,000 | 2,537,000 | 556,000 |
| TOTAL | $4,298,000 | $4,730,000 | $5,806,000 | $6,498,000 | $5,973,000 |
| Non-Current Assets | |||||
| PPE Net | 22,775,000 | 27,824,000 | 31,455,000 | 36,296,000 | 35,169,000 |
| Intangibles | 5,775,000 | 6,349,000 | 6,328,000 | 6,303,000 | 8,310,000 |
| Other Non-Current Assets | 1,503,000 | 1,703,000 | 1,753,000 | 1,540,000 | 1,387,000 |
| TOTAL | $30,053,000 | $35,876,000 | $39,536,000 | $44,139,000 | $44,866,000 |
| Total Assets | $34,351,000 | $40,606,000 | $45,342,000 | $50,637,000 | $50,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 670,000 | 1,448,000 | 1,432,000 | 1,898,000 |
| Accounts payable and accrued liabilities | 1,925,000 | 2,130,000 | 2,389,000 | 2,593,000 | 2,799,000 |
| TOTAL | $3,501,000 | $3,998,000 | $5,560,000 | $5,935,000 | $5,994,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,400,000 | 11,375,000 | 10,301,000 | 9,830,000 | 10,161,000 |
| Other Non-Current Liabilities | 2,597,000 | 2,150,000 | 2,285,000 | 2,258,000 | 2,249,000 |
| TOTAL | $14,928,000 | $16,457,000 | $16,763,000 | $18,361,000 | $18,077,000 |
| Total Liabilities | $18,429,000 | $20,455,000 | $22,323,000 | $24,296,000 | $24,071,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,000 | 411,000 | 411,100 | 411,100 | 409,000 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 6,413,000 | 10,018,000 | 12,933,000 | 16,631,000 | 17,138,000 |
| Other shareholders' equity | 4,695,000 | 5,356,000 | 5,503,000 | 5,581,000 | 5,585,000 |
| TOTAL | $15,922,000 | $20,151,000 | $23,019,000 | $26,341,000 | $26,768,000 |
| Total Liabilities And Equity | $34,351,000 | $40,606,000 | $45,342,000 | $50,637,000 | $50,839,000 |