Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,563 | 126,693 | 88,814 | 120,170 | 125,346 |
| Receivables | 843,080 | 813,284 | 870,344 | 1,016,054 | 888,267 |
| Inventories | 1,079,949 | 946,590 | 801,961 | 975,407 | 1,095,178 |
| Other current assets | 233,972 | 221,546 | 184,425 | 364,504 | 185,766 |
| TOTAL | $2,238,564 | $2,108,113 | $1,945,544 | $2,476,135 | $2,294,557 |
| Non-Current Assets | |||||
| PPE Net | 13,360,320 | 13,262,620 | 12,556,040 | 12,529,830 | 11,929,880 |
| Investments And Advances | 136,184 | 138,122 | 136,038 | 142,555 | 112,999 |
| Other Non-Current Assets | 30,444 | 27,635 | 31,042 | 32,145 | 32,174 |
| TOTAL | $13,526,948 | $13,428,377 | $12,723,120 | $12,704,530 | $12,075,053 |
| Total Assets | $8,911,630 | $8,762,552 | $8,266,231 | $8,841,435 | $8,388,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,720 | 102,790 | 107,462 | 83,543 | 72,428 |
| Accounts payable and accrued liabilities | 840,577 | 879,844 | 797,194 | 1,046,331 | 810,179 |
| Accrued Expenses | 633,359 | 581,988 | 515,874 | 560,891 | 652,078 |
| TOTAL | $1,564,656 | $1,564,622 | $1,420,530 | $1,850,765 | $1,616,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,039,070 | 2,769,988 | 3,067,526 | 3,022,652 | 2,834,503 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 155,846 |
| TOTAL | $3,821,125 | $3,611,128 | $3,816,136 | $3,858,688 | $3,624,280 |
| Total Liabilities | $5,385,781 | $5,175,750 | $5,236,666 | $5,709,453 | $5,240,616 |
| Shareholders' Equity | |||||
| Common Shares | 92,587 | 92,571 | 81,083 | 81,068 | 81,070 |
| Retained earnings | 2,768,981 | 2,774,181 | 2,781,954 | 2,817,507 | 2,881,294 |
| Other shareholders' equity | -61,725 | -5,229 | -73,481 | -6,289 | -53,940 |
| TOTAL | $3,525,849 | $3,586,802 | $3,029,565 | $3,131,982 | $3,148,339 |
| Total Liabilities And Equity | $8,911,630 | $8,762,552 | $8,266,231 | $8,841,435 | $8,388,955 |