Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,570 | 186,957 | 299,727 | 112,522 | 84,764 |
| Receivables | 636,840 | 520,339 | 673,636 | 812,175 | 601,931 |
| Inventories | 1,108,311 | 993,253 | 966,254 | 1,272,312 | 1,132,299 |
| Other current assets | 197,946 | 141,450 | 141,638 | 229,835 | 168,577 |
| TOTAL | $2,073,667 | $1,841,999 | $2,081,255 | $2,426,844 | $1,987,571 |
| Non-Current Assets | |||||
| PPE Net | 12,224,760 | 12,090,970 | 11,847,680 | 11,902,420 | 11,443,360 |
| Investments And Advances | 239,745 | 233,159 | 215,860 | 218,573 | 199,524 |
| Other Non-Current Assets | 314,912 | 296,439 | 257,747 | 231,781 | 273,892 |
| TOTAL | $12,779,417 | $12,620,568 | $12,321,287 | $12,352,774 | $11,916,776 |
| Total Assets | $7,637,904 | $7,347,805 | $7,378,855 | $7,784,481 | $7,304,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,685 | 189,685 | 189,685 | 189,685 | 114,685 |
| Accounts payable and accrued liabilities | 597,553 | 481,099 | 531,658 | 666,172 | 536,586 |
| Accrued Expenses | 448,241 | 744,592 | 799,707 | 760,092 | 579,157 |
| TOTAL | $1,570,805 | $1,572,379 | $1,571,453 | $1,736,980 | $1,522,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,780,468 | 1,493,771 | 1,504,665 | 1,660,998 | 1,636,256 |
| Other Non-Current Liabilities | 381,375 | 0 | 0 | 0 | 0 |
| TOTAL | $2,777,248 | $2,469,424 | $2,488,433 | $2,663,870 | $2,579,413 |
| Total Liabilities | $4,348,053 | $4,041,803 | $4,059,886 | $4,400,850 | $4,102,148 |
| Shareholders' Equity | |||||
| Common Shares | 91,675 | 91,739 | 92,806 | 93,073 | 93,139 |
| Retained earnings | 2,570,558 | 2,565,235 | 2,592,023 | 2,613,920 | 2,515,390 |
| Other shareholders' equity | -127,369 | -106,182 | -118,358 | -77,921 | -156,789 |
| TOTAL | $3,289,851 | $3,306,002 | $3,318,969 | $3,383,631 | $3,202,608 |
| Total Liabilities And Equity | $7,637,904 | $7,347,805 | $7,378,855 | $7,784,481 | $7,304,756 |