Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,592,000 | 3,781,000 | 2,578,000 | 1,224,000 | 1,777,000 |
Receivables | 4,916,000 | 5,395,000 | 5,032,000 | 4,092,000 | 4,129,000 |
Inventories | 1,344,000 | 1,069,000 | 1,041,000 | 998,000 | 958,000 |
Other current assets | 1,640,000 | 1,297,000 | 3,761,000 | 3,867,000 | 0 |
TOTAL | $9,492,000 | $11,542,000 | $13,059,000 | $10,607,000 | $7,172,000 |
Non-Current Assets | |||||
PPE Net | 52,064,000 | 45,684,000 | 36,536,000 | 31,137,000 | 32,266,000 |
Investments And Advances | 1,894,000 | 2,072,000 | 2,039,000 | 1,732,000 | 1,263,000 |
Other Non-Current Assets | 760,000 | 746,000 | 798,000 | 753,000 | 836,000 |
TOTAL | $54,718,000 | $48,502,000 | $39,373,000 | $33,622,000 | $34,365,000 |
Total Assets | $64,210,000 | $60,044,000 | $52,432,000 | $44,229,000 | $41,537,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 600,000 | N/A | N/A | 239,000 | 698,000 |
Accounts payable and accrued liabilities | 4,708,000 | 5,304,000 | 4,646,000 | 3,282,000 | 3,306,000 |
Accrued Expenses | 1,966,000 | 2,533,000 | 2,397,000 | 2,291,000 | 1,861,000 |
TOTAL | $7,290,000 | $7,947,000 | $7,825,000 | $6,491,000 | $6,134,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,023,000 | 5,871,000 | 5,111,000 | 2,557,000 | 2,049,000 |
Other Non-Current Liabilities | 3,810,000 | 3,749,000 | 3,495,000 | 3,171,000 | 3,253,000 |
TOTAL | $16,872,000 | $14,477,000 | $12,123,000 | $8,579,000 | $8,078,000 |
Total Liabilities | $24,162,000 | $22,424,000 | $19,948,000 | $15,070,000 | $14,212,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 805,515 | 811,056 | 812,849 | 811,956 | 810,295 |
Common Shares | 178,000 | 177,000 | 177,000 | 177,000 | 176,000 |
Retained earnings | 37,990,000 | 35,142,000 | 29,868,000 | 26,534,000 | 24,684,000 |
Other shareholders' equity | -470,000 | -483,000 | -524,000 | -518,000 | -527,000 |
TOTAL | $40,048,000 | $37,620,000 | $32,484,000 | $29,159,000 | $27,325,000 |
Total Liabilities And Equity | $64,210,000 | $60,044,000 | $52,432,000 | $44,229,000 | $41,537,000 |