APA Stock Annual Balance Sheet. Download in Excel
Apache Corporation
APA 
NGS
Sector: Energy
Industry: Oil & Gas E&P
22.44
USD
0.31
(1.40%)
Previous close: 22.13 Open: 22.27 Bid: 22.35 Ask: 22.5
52 week range
21.15 37.82
Mkt Cap: 8,109 M Avg Vol (90 Days): 6,399,003
Last updated: Friday 22nd November 2024
Financials
APA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 731 M | 771 M | 658 M | |
| Accounts receivable | 1,466 M | 1,610 M | ||
| Accrued expenses | 731 M | 771 M | 658 M | |
| Accumulated depreciation & depletion | -34,213 M | -34,406 M | -35,904 M | |
| Additional paid in capital | 11,645 M | 11,420 M | 11,126 M | |
| Cash and equivalents | 302 M | 245 M | 87 M | |
| CashCashEquivalentsAndShortTermInvestments | 302 M | 245 M | 87 M | |
| Common par | 262 M | 262 M | 263 M | |
| Common stock equity | -1,595 M | 423 M | 2,655 M | |
| CommonStock | 262 M | 262 M | 263 M | |
| CurrentCapitalLeaseObligation | 99 M | 167 M | 116 M | |
| CurrentDeferredTaxesAssets | 942 M | 1,097 M | 3,132 M | |
| CurrentDeferredTaxesLiabilities | 1,077 M | 1,372 M | 1,745 M | |
| DeferredCosts | 583 M | 547 M | 528 M | |
| DeferredFinancingCosts | -39 M | -28 M | -25 M | |
| Float term debt | 7,295 M | 5,451 M | 5,186 M | |
| Gross fixed assets (Plant Property & Equipment) | 40,749 M | 42,356 M | 44,860 M | |
| IncomeTaxPayable | 28 M | 90 M | 138 M | |
| InterestPayable | 107 M | 97 M | 93 M | |
| Inventories | 473 M | 427 M | 453 M | |
| Invested capital | 12,995 M | 11,325 M | 13,027 M | |
| LongTermCapitalLeaseObligation | 300 M | 281 M | ||
| LongTermDebtAndCapitalLeaseObligation | 7,295 M | 5,451 M | 5,186 M | |
| MineralProperties | 40,749 M | 42,356 M | 44,860 M | |
| Minority interest | 712 M | |||
| Net fixed assets (net PP&E) | 6,536 M | 7,950 M | 8,956 M | |
| Non-current deferred income taxes | 148 M | 314 M | 371 M | |
| NonCurrentDeferredAssets | 583 M | 586 M | 2,286 M | |
| NonCurrentDeferredLiabilities | 148 M | 314 M | 371 M | |
| NonCurrentDeferredTaxesAssets | 6,844 M | 39 M | 1,758 M | |
| Other current assets | 684 M | 997 M | 765 M | |
| Other fixed assets | 40,059 M | 41,597 M | 44,007 M | |
| Other non-current liabilities | 3,748 M | 3,121 M | 3,592 M | |
| Other receivable | 1,394 M | 1,466 M | ||
| OtherCurrentBorrowings | 215 M | 2 M | 2 M | |
| OtherCurrentLiabilities | 1,171 M | 2,143 M | 1,744 M | |
| OtherDeferredCosts | 583 M | 547 M | 528 M | |
| Payables | 731 M | 771 M | 658 M | |
| Prepaid expenses | 56 M | 31 M | 46 M | |
| RecievablesAdjustmentsAllowances | -109 M | -117 M | -114 M | |
| Retained earnings | -9,466 M | -5,800 M | -2,944 M | |
| Short term debt | 215 M | 2 M | 2 M | |
| Total assets | 13,303 M | 13,147 M | 15,244 M | |
| Total current assets | 2,380 M | 2,708 M | 2,462 M | |
| Total current liabilities | 2,117 M | 2,916 M | 2,404 M | |
| Total equity | -1,595 M | 423 M | 2,655 M | |
| Total liabilities | 13,308 M | 11,802 M | 11,553 M | |
| Total non-current assets | 9,797 M | 9,826 M | 12,148 M | |
| Total non-current liabilities | 11,191 M | 8,886 M | 9,149 M | |
| TotalEquityGrossMinority | -717 M | 1,345 M | 3,691 M | |
| TotalEquityGrossMinorityInterest | -717 M | 1,345 M | 3,691 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,303 M | 13,147 M | 15,244 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,191 M | 8,886 M | 9,149 M | |
| Treasury stock | -4,036 M | -5,459 M | -5,790 M | |
| UnearnedIncome | 1,313 M | 666 M | 469 M | |
| Working capital | 263 M | -208 M | 58 M | |
| debtc | 215 M | 2 M | 2 M | |
| ltinv | 1,365 M | 624 M | 437 M |
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