Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 157,000 | 85,000 | 213,000 | 269,000 | 209,000 |
Marketable Securities | 0 | 5,000 | 86,000 | 79,000 | 94,000 |
Receivables | 539,000 | 700,000 | 1,353,000 | 1,975,000 | 2,061,000 |
Inventories | 791,000 | 817,000 | 783,000 | 907,000 | 1,102,000 |
Other current assets | 447,000 | 638,000 | 414,000 | 567,000 | 508,000 |
TOTAL | $1,934,000 | $2,245,000 | $2,849,000 | $3,797,000 | $3,974,000 |
Non-Current Assets | |||||
PPE Net | 14,284,000 | 14,051,000 | 11,279,000 | 13,276,000 | 14,985,000 |
Investments And Advances | 482,000 | 591,000 | 705,000 | 609,000 | 777,000 |
Other Non-Current Assets | 423,000 | 990,000 | 505,000 | 796,000 | 1,005,000 |
TOTAL | $15,189,000 | $15,632,000 | $12,489,000 | $14,681,000 | $16,767,000 |
Total Assets | $17,123,000 | $17,877,000 | $15,763,000 | $18,619,000 | $20,741,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 32,000 | 40,000 | 40,000 | 25,000 | 42,000 |
Accounts payable and accrued liabilities | 870,000 | 976,000 | 1,330,000 | 1,777,000 | 1,477,000 |
Accrued Expenses | 906,000 | 952,000 | 1,125,000 | 1,780,000 | 1,449,000 |
Other current liabilities | 88,000 | 79,000 | 81,000 | 191,000 | 174,000 |
TOTAL | $2,048,000 | $2,290,000 | $2,657,000 | $3,816,000 | $3,605,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,728,000 | 5,452,000 | 5,478,000 | 7,425,000 | 8,153,000 |
Other Non-Current Liabilities | 3,001,000 | 4,657,000 | 3,252,000 | 2,578,000 | 2,238,000 |
TOTAL | $11,117,000 | $12,147,000 | $8,929,000 | $10,675,000 | $11,224,000 |
Total Liabilities | $13,165,000 | $14,437,000 | $11,360,000 | $14,388,000 | $14,829,000 |
Shareholders' Equity | |||||
Common Shares | 61,000 | 61,000 | 60,000 | 59,000 | 54,000 |
Retained earnings | -1,883,000 | -2,152,000 | -1,551,000 | -2,006,000 | 1,000 |
Other shareholders' equity | 568,000 | -1,000 | 60,000 | 71,000 | 71,000 |
TOTAL | $3,958,000 | $3,440,000 | $4,340,000 | $4,127,000 | $5,912,000 |
Total Liabilities And Equity | $17,123,000 | $17,877,000 | $15,700,000 | $18,515,000 | $20,741,000 |