APA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
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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