Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 462,000 | 424,000 | -44,000 | 51,562 | 150,729 |
Marketable Securities | 105,000 | 118,000 | 699,000 | 674,795 | 1,044,000 |
Receivables | 1,964,000 | 1,722,000 | 1,952,000 | 1,393,434 | 1,524,354 |
Inventories | 1,043,000 | 792,000 | 956,000 | 610,557 | 582,344 |
Other current assets | 379,000 | 304,000 | 148,000 | 242,553 | 50,447 |
TOTAL | $3,953,000 | $3,360,000 | $3,711,000 | $2,972,901 | $3,351,874 |
Non-Current Assets | |||||
PPE Net | 15,032,000 | 11,909,000 | 12,183,000 | 7,430,315 | 7,437,169 |
Investments And Advances | 761,000 | 702,000 | 716,406 | 545,191 | 691,329 |
Other Non-Current Assets | 1,001,000 | 768,000 | 855,994 | 637,461 | 792,713 |
TOTAL | $16,794,000 | $13,379,000 | $13,755,400 | $8,612,967 | $8,921,211 |
Total Assets | $20,747,000 | $16,739,000 | $17,467,000 | $11,585,870 | $12,273,080 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 231,000 | 101,000 | 796,905 | 228,308 | 241,558 |
Accounts payable and accrued liabilities | 1,430,000 | 1,107,000 | 1,136,806 | 974,958 | 781,024 |
Accrued Expenses | 1,553,000 | 1,265,000 | 1,052,102 | 730,516 | 805,190 |
Other current liabilities | 173,000 | 145,000 | 114,607 | 91,226 | 134,491 |
TOTAL | $3,568,000 | $2,947,000 | $3,313,000 | $2,469,938 | $2,367,160 |
Non-Current Liabilities | |||||
Long Term Debt | 7,617,000 | 6,339,000 | 7,445,000 | 3,750,380 | 3,775,145 |
Other Non-Current Liabilities | 2,693,000 | 1,604,000 | 1,722,538 | 60,263 | 1,024,332 |
TOTAL | $10,942,000 | $8,615,000 | $9,832,175 | $5,498,227 | $5,558,855 |
Total Liabilities | $14,510,000 | $11,385,000 | $13,036,000 | $7,907,902 | $7,851,786 |
Shareholders' Equity | |||||
Common Shares | 53,000 | 43,000 | 32,942 | 22,203 | 19,192 |
Retained earnings | 397,000 | 736,000 | 1,047,000 | 1,342,648 | 1,365,023 |
Other shareholders' equity | 61,000 | 44,000 | 326,845 | 643,736 | 1,769,078 |
TOTAL | $6,237,000 | $5,177,000 | $4,321,000 | $3,617,703 | $4,347,069 |
Total Liabilities And Equity | $20,747,000 | $16,562,000 | $17,357,000 | $11,525,605 | $12,198,855 |