Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 96,000 | 113,000 | 258,000 | 520,000 | 129,000 |
Marketable Securities | 0 | 0 | 626,000 | 0 | 0 |
Receivables | 340,000 | 603,000 | 131,000 | 891,000 | 965,000 |
Inventories | 500,000 | 604,000 | 582,000 | 647,000 | 748,000 |
Other current assets | 1,859,000 | 596,000 | 313,000 | 461,000 | 416,000 |
TOTAL | $2,795,000 | $1,916,000 | $1,910,000 | $2,519,000 | $2,258,000 |
Non-Current Assets | |||||
PPE Net | 9,905,000 | 8,590,000 | 8,196,000 | 13,867,000 | 14,502,000 |
Investments And Advances | 1,959,000 | 921,000 | 1,039,000 | 927,000 | 692,000 |
Other Non-Current Assets | 593,000 | 3,855,000 | 597,000 | 502,000 | 537,000 |
TOTAL | $12,457,000 | $13,366,000 | $9,832,000 | $15,296,000 | $15,731,000 |
Total Assets | $15,252,000 | $15,282,000 | $14,981,000 | $17,815,000 | $17,989,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,400,000 | 6,000 | 27,000 | 522,000 | 69,000 |
Accounts payable and accrued liabilities | 613,000 | 717,000 | 1,023,000 | 859,000 | 847,000 |
Accrued Expenses | 774,000 | 957,000 | 1,185,000 | 1,064,000 | 1,212,000 |
Other current liabilities | 91,000 | 106,000 | 106,000 | 104,000 | 0 |
TOTAL | $2,931,000 | $1,870,000 | $1,837,000 | $2,657,000 | $2,201,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,367,000 | 4,925,000 | 4,511,000 | 4,819,000 | 5,823,000 |
Other Non-Current Liabilities | 2,766,000 | 3,173,000 | 2,953,000 | 3,089,000 | 2,943,000 |
TOTAL | $8,958,000 | $9,126,000 | $10,024,000 | $10,528,000 | $11,331,000 |
Total Liabilities | $11,889,000 | $10,996,000 | $9,841,000 | $13,185,000 | $13,532,000 |
Shareholders' Equity | |||||
Common Shares | 69,000 | 68,000 | 66,000 | 64,000 | 63,000 |
Retained earnings | -734,000 | -1,094,000 | -726,000 | -1,402,000 | -1,929,000 |
Other shareholders' equity | 214,000 | 1,163,000 | 1,337,000 | 1,337,000 | 1,319,000 |
TOTAL | $3,363,000 | $4,286,000 | $5,140,000 | $4,630,000 | $4,457,000 |
Total Liabilities And Equity | $15,252,000 | $15,282,000 | $14,981,000 | $17,815,000 | $17,989,000 |