Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 40,920 | 25,580 | 82,280 | 54,550 |
| Receivables | N/A | 1,175,040 | 1,342,100 | 1,479,750 | 1,273,530 |
| Inventories | N/A | 372,710 | 466,980 | 428,000 | 405,960 |
| Other current assets | 0 | 238,900 | 219,200 | 250,130 | 228,680 |
| TOTAL | $N/A | $1,827,570 | $2,053,860 | $2,240,160 | $1,962,720 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,064,880 | 11,239,310 | 11,188,520 | 11,066,920 |
| Investments And Advances | 0 | 992,160 | 945,900 | 943,730 | 951,300 |
| Other Non-Current Assets | 0 | 856,320 | 711,350 | 766,730 | 855,930 |
| TOTAL | $0 | $12,913,360 | $12,896,560 | $12,898,980 | $12,874,150 |
| Total Assets | $N/A | $7,727,710 | $7,938,960 | $8,205,770 | $7,974,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,100 | 3,630 | 32,260 | 44,420 |
| Accounts payable and accrued liabilities | 0 | 771,790 | 896,120 | 1,101,810 | 829,160 |
| Accrued Expenses | N/A | 621,330 | 846,560 | 708,590 | 684,810 |
| TOTAL | $N/A | $1,578,850 | $1,866,930 | $2,034,630 | $1,799,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,286,660 | 2,335,840 | 2,646,800 | 2,608,990 |
| Other Non-Current Liabilities | 0 | 381,830 | 0 | 0 | 459,600 |
| TOTAL | $N/A | $3,110,660 | $3,145,200 | $3,402,650 | $3,480,810 |
| Total Liabilities | $N/A | $4,689,520 | $5,012,140 | $5,437,290 | $5,280,670 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 90,670 | 90,690 | 90,560 | 90,360 |
| Retained earnings | N/A | 2,287,370 | 2,169,840 | 2,024,960 | 1,961,090 |
| Other shareholders' equity | 0 | -122,120 | -115,740 | -122,120 | -122,750 |
| TOTAL | $N/A | $3,038,190 | $2,926,820 | $2,768,480 | $2,693,630 |
| Total Liabilities And Equity | $0 | $7,727,710 | $7,938,960 | $8,205,770 | $7,974,300 |