Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,000 | 339,000 | 677,000 | 196,000 | 197,000 |
| Receivables | 1,902,000 | 1,502,000 | 1,720,000 | 2,316,000 | 1,972,000 |
| Inventories | 579,000 | 560,000 | 449,000 | 351,000 | 492,000 |
| Other current assets | 187,000 | 137,000 | 101,000 | 105,000 | 95,000 |
| TOTAL | $3,186,000 | $2,538,000 | $2,947,000 | $2,968,000 | $2,756,000 |
| Non-Current Assets | |||||
| PPE Net | 7,978,000 | 7,942,000 | 7,655,000 | 7,933,000 | 7,032,000 |
| Investments And Advances | 1,095,000 | 1,048,000 | 1,135,000 | 1,185,000 | 1,622,000 |
| Intangibles | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 |
| Other Non-Current Assets | 747,000 | 706,000 | 886,000 | 900,000 | 875,000 |
| TOTAL | $10,797,000 | $10,673,000 | $10,653,000 | $10,995,000 | $10,506,000 |
| Total Assets | $13,983,000 | $13,211,000 | $13,600,000 | $13,963,000 | $13,262,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,000 | 189,000 | 15,000 | 15,000 | 14,000 |
| Accounts payable and accrued liabilities | 1,542,000 | 1,098,000 | 1,385,000 | 1,719,000 | 1,401,000 |
| Accrued Expenses | 855,000 | 679,000 | 735,000 | 708,000 | 830,000 |
| TOTAL | $2,669,000 | $2,175,000 | $2,543,000 | $2,786,000 | $2,553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,868,000 | 4,301,000 | 4,627,000 | 4,834,000 | 4,976,000 |
| Other Non-Current Liabilities | 962,000 | 938,000 | 900,000 | 992,000 | 440,000 |
| TOTAL | $5,974,000 | $6,322,000 | $6,484,000 | $6,791,000 | $6,460,000 |
| Total Liabilities | $8,643,000 | $8,497,000 | $9,027,000 | $9,577,000 | $9,013,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,570 | 269,629 | 269,823 | 269,785 | 269,806 |
| Common Shares | 90,000 | 90,000 | 90,000 | 90,000 | 89,000 |
| Retained earnings | 4,011,000 | 3,975,000 | 3,856,000 | 3,631,000 | 3,482,000 |
| Other shareholders' equity | -364,000 | -314,000 | -339,000 | -300,000 | -254,000 |
| TOTAL | $5,340,000 | $4,714,000 | $4,573,000 | $4,386,000 | $4,249,000 |
| Total Liabilities And Equity | $13,983,000 | $13,211,000 | $13,600,000 | $13,963,000 | $13,262,000 |