Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 35,000 | 61,000 | 37,000 | 65,000 |
| Receivables | 1,773,000 | 1,535,000 | 1,827,000 | 2,962,000 | 2,914,000 |
| Inventories | 522,000 | 531,000 | 474,000 | 550,000 | 553,000 |
| Other current assets | 131,000 | 272,000 | 273,000 | 397,000 | 395,000 |
| TOTAL | $2,474,000 | $2,373,000 | $2,635,000 | $3,946,000 | $3,927,000 |
| Non-Current Assets | |||||
| PPE Net | 7,741,000 | 8,315,000 | 8,292,000 | 8,165,000 | 8,052,000 |
| Investments And Advances | 1,608,000 | 1,582,000 | 1,607,000 | 1,636,000 | 1,648,000 |
| Intangibles | 977,000 | 982,000 | 982,000 | 982,000 | 978,000 |
| Other Non-Current Assets | 827,000 | 610,000 | 646,000 | 640,000 | 686,000 |
| TOTAL | $11,153,000 | $11,489,000 | $11,527,000 | $11,423,000 | $11,364,000 |
| Total Assets | $13,627,000 | $13,862,000 | $14,162,000 | $15,369,000 | $15,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 14,000 | 90,000 | 276,000 | 275,000 |
| Accounts payable and accrued liabilities | 1,267,000 | 1,046,000 | 1,175,000 | 1,807,000 | 2,013,000 |
| Accrued Expenses | 791,000 | 785,000 | 800,000 | 1,115,000 | 927,000 |
| TOTAL | $2,380,000 | $2,218,000 | $2,450,000 | $3,718,000 | $3,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,065,000 | 5,285,000 | 5,456,000 | 5,283,000 | 5,162,000 |
| Other Non-Current Liabilities | 303,000 | 273,000 | 345,000 | 350,000 | 421,000 |
| TOTAL | $6,564,000 | $6,695,000 | $6,910,000 | $6,744,000 | $6,700,000 |
| Total Liabilities | $8,944,000 | $8,913,000 | $9,360,000 | $10,462,000 | $10,471,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,603 | 267,703 | 266,905 | 266,333 | 266,080 |
| Common Shares | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 |
| Retained earnings | 3,880,000 | 4,042,000 | 3,921,000 | 3,807,000 | 3,780,000 |
| Other shareholders' equity | -218,000 | -116,000 | -125,000 | 108,000 | 49,000 |
| TOTAL | $4,683,000 | $4,949,000 | $4,802,000 | $4,907,000 | $4,820,000 |
| Total Liabilities And Equity | $13,627,000 | $13,862,000 | $14,162,000 | $15,369,000 | $15,291,000 |