Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,184 | 112,992 | 255,018 | 215,148 | 226,513 |
| Receivables | 425,364 | 324,164 | 322,481 | 353,920 | 396,197 |
| Inventories | 850,332 | 689,231 | 737,835 | 731,987 | 900,168 |
| Other current assets | 81,346 | 66,099 | 59,929 | 62,324 | 112,654 |
| TOTAL | $1,570,226 | $1,192,486 | $1,375,263 | $1,363,379 | $1,635,532 |
| Non-Current Assets | |||||
| PPE Net | 8,038,461 | 7,889,287 | 7,676,462 | 7,727,727 | 7,613,601 |
| Investments And Advances | 102,530 | 104,524 | 110,893 | 109,986 | 0 |
| Other Non-Current Assets | 19,527 | 16,847 | 11,985 | 14,251 | 0 |
| TOTAL | $8,160,518 | $8,010,658 | $7,799,340 | $7,851,964 | $7,613,601 |
| Total Assets | $5,371,979 | $4,992,603 | $5,029,030 | $5,050,782 | $5,304,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,348 | 84,896 | 76,875 | 80,866 | N/A |
| Accounts payable and accrued liabilities | 348,725 | 235,605 | 246,058 | 224,637 | 0 |
| Accrued Expenses | 353,623 | 348,383 | 338,960 | 622,193 | N/A |
| TOTAL | $1,285,152 | $972,687 | $1,118,486 | $1,193,819 | $1,473,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313,981 | 1,353,440 | 1,219,375 | 1,039,988 | 1,064,268 |
| Other Non-Current Liabilities | 0 | 78,678 | 198,003 | 0 | 0 |
| TOTAL | $1,871,673 | $1,884,842 | $1,771,435 | $1,636,998 | $1,064,268 |
| Total Liabilities | $3,156,825 | $2,857,529 | $2,889,921 | $2,830,817 | $3,146,264 |
| Shareholders' Equity | |||||
| Common Shares | 81,979 | 81,975 | 81,878 | 82,054 | N/A |
| Retained earnings | 1,964,782 | 1,910,800 | 1,907,331 | 1,948,047 | 1,896,213 |
| Other shareholders' equity | -50,583 | -76,599 | -66,426 | -26,521 | 262,331 |
| TOTAL | $2,215,154 | $2,135,074 | $2,139,109 | $2,219,965 | $2,158,544 |
| Total Liabilities And Equity | $5,371,979 | $4,992,603 | $5,029,030 | $5,050,782 | $5,304,808 |