Apache corporation (APA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
CURRENT ASSETS:
Cash and Cash Equivalents, at Carrying Value

428

247

163

549

327

714

593

972

1,077

1,668

1,846

1,667

1,521

1,377

1,230

1,201

1,004

1,467

1,655

2,950

229

700

510

524

1,643

1,906

1,251

184

248

160

318

361

245

295

586

1,107

356

134

1,211

1,805

2,125

2,048

1,357

771

1,181

Restricted cash

-

-

-

-

-

-

-

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

74

778

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

791

Receivables, Net, Current

838

1,062

1,070

1,098

1,185

1,194

1,457

1,446

1,409

1,345

1,145

1,015

1,171

1,128

1,064

1,016

1,120

1,253

1,332

1,589

1,767

2,019

2,287

2,407

2,479

2,952

3,086

2,914

3,106

3,086

2,976

2,625

3,163

3,079

2,560

2,495

2,490

2,134

1,756

1,647

1,818

1,546

1,590

1,536

1,356

Inventories ($6 and $6, respectively, related to Altus VIE)

-

-

-

-

438

-

362

361

386

368

396

416

454

476

513

530

547

570

667

629

666

681

713

794

727

891

889

973

885

908

774

745

607

655

566

633

593

564

528

508

497

533

539

571

498

Drilling advances

-

-

-

-

213

-

229

177

247

207

151

99

93

81

209

202

190

172

186

193

468

283

434

331

323

371

452

298

365

584

573

356

368

229

277

250

277

259

213

205

224

231

138

176

93

Assets held for sale

-

-

-

-

217

-

-

-

-

-

-

1,231

-

-

-

-

-

-

79

-

1,804

3,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

84

769

890

-

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

87

16

31

104

232

284

304

-

-

-

167

218

-

-

-

29

67

-

Prepaid assets and other

642

652

738

1,144

124

779

144

183

134

137

135

219

187

179

256

343

399

290

76

48

203

129

408

292

291

112

335

302

228

193

299

320

287

241

587

415

285

222

67

201

242

228

71

52

225

Prepaid taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

254

137

130

-

292

308

303

Total current assets

1,908

1,961

1,971

2,791

2,504

2,687

2,785

3,139

3,253

3,725

3,769

4,647

3,426

3,241

3,272

3,292

3,260

3,752

4,079

5,493

5,906

8,062

4,426

5,126

5,463

6,366

6,016

4,758

4,848

4,962

5,044

4,639

4,954

4,803

4,576

4,900

4,001

3,480

4,250

4,506

5,038

4,586

4,019

3,485

4,450

PROPERTY AND EQUIPMENT:
Oil and gas, on the basis of successful efforts accounting:
Proved properties

40,795

40,540

40,114

39,573

42,462

42,345

41,518

40,644

39,958

39,197

38,569

38,118

42,949

42,693

42,591

42,469

42,161

41,728

85,967

84,627

91,634

49,376

86,963

84,033

82,727

83,390

81,111

83,287

80,631

78,383

74,743

72,545

69,438

67,805

63,086

61,028

59,397

57,904

50,097

47,078

45,106

44,267

43,516

42,752

40,639

Unproved properties and properties under development

628

666

1,256

1,206

1,371

1,435

1,704

1,807

1,773

1,783

1,810

1,796

1,950

1,969

2,061

2,285

2,241

2,277

4,857

5,233

6,753

5,490

7,928

7,789

8,332

8,363

8,328

8,628

8,574

8,754

9,196

8,539

5,731

5,530

5,315

5,252

5,237

5,048

2,791

1,968

1,654

1,479

1,370

1,310

1,300

Gas Gathering Processing And Transmission Facilities Non Current

674

799

2,061

2,057

1,958

1,856

1,742

1,619

1,495

1,376

1,363

1,254

1,118

976

886

862

1,048

1,052

4,226

4,299

5,472

5,440

7,874

7,587

7,209

6,995

6,791

6,547

6,293

5,955

5,758

5,623

5,438

5,175

4,684

4,481

4,337

4,212

3,592

3,445

3,304

3,189

3,087

3,048

2,883

Property, Plant and Equipment, Other, Gross

1,141

1,140

1,177

1,156

1,154

1,120

1,081

1,062

1,056

1,046

1,012

998

1,116

1,111

1,102

1,098

1,094

1,093

1,071

1,084

1,161

1,152

1,107

1,103

1,068

1,071

1,071

1,031

1,078

1,055

930

870

733

709

675

637

606

582

543

524

504

493

481

467

452

Property and equipment, gross

43,238

43,145

44,608

43,992

46,945

46,756

46,045

45,132

44,282

43,402

42,754

42,166

47,133

46,749

46,640

46,714

46,544

46,150

96,121

95,243

105,020

61,458

103,872

100,512

99,336

99,819

97,301

99,493

96,576

94,147

90,627

87,577

81,340

79,219

73,760

71,398

69,577

67,746

57,025

53,017

50,569

49,428

48,457

47,578

45,276

Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment

33,652

28,987

26,953

26,236

28,654

28,335

27,399

26,796

26,196

25,643

25,099

24,615

28,353

27,882

27,178

26,571

25,985

25,312

73,744

66,928

63,790

26,813

50,837

48,042

46,584

47,398

45,839

43,672

42,287

40,867

39,463

37,442

35,511

33,771

32,624

31,560

30,531

29,595

28,678

27,893

27,164

26,527

25,911

25,288

21,317

Property and equipment, net

9,586

14,158

17,655

17,756

18,291

18,421

18,646

18,336

18,086

17,759

17,655

17,551

18,780

18,867

19,462

20,143

20,559

20,838

22,377

28,315

41,230

34,645

53,035

52,470

52,752

52,421

51,462

55,821

54,289

53,280

51,164

50,135

45,829

45,448

41,136

39,838

39,046

38,151

28,346

25,123

23,404

22,901

22,545

22,290

23,958

OTHER ASSETS:
Equity Method Investments

1,337

1,258

1,095

527

209

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Costs and Other Assets

560

730

684

732

747

353

439

435

452

438

411

404

404

411

415

911

915

910

1,356

1,504

1,427

1,557

1,689

1,617

1,537

1,481

1,392

1,402

1,286

1,206

1,488

1,329

1,340

686

738

759

787

762

642

612

595

510

471

437

573

Long-term restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

471

589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

13

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

-

1,369

1,369

1,369

1,369

1,369

1,369

1,369

1,289

1,114

1,114

1,114

1,114

1,032

1,032

1,032

1,032

189

189

189

189

189

189

189

Deposit related to acquisition of BP properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,500

-

-

-

-

-

-

Total assets

13,391

18,107

21,405

21,806

21,751

21,582

21,870

21,910

21,791

21,922

21,835

22,602

22,610

22,519

23,149

24,346

24,734

25,500

27,812

35,312

48,650

44,264

60,990

61,171

61,121

61,637

60,239

63,350

61,792

60,737

58,810

57,217

53,237

52,051

47,482

46,529

44,866

43,425

36,928

30,432

29,228

28,186

27,225

26,401

29,186

CURRENT LIABILITIES:
Accounts payable

528

695

661

644

679

709

744

682

708

641

583

533

564

585

557

544

571

618

659

710

1,010

1,110

1,316

1,491

1,438

1,616

1,345

1,346

1,226

1,092

1,137

1,061

1,059

1,048

852

1,029

906

779

598

485

536

397

391

389

548

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

939

-

-

-

-

-

-

-

-

-

428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

168

191

1,816

101

92

86

90

114

94

168

Accrued exploration and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,329

1,375

1,399

-

1,028

895

929

923

662

687

964

Accrued compensation and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

135

131

-

125

97

92

152

122

92

111

Debt, Current

544

11

19

175

339

151

150

400

400

550

550

-

-

0

-

-

-

-

-

-

2,598

-

20

1

0

53

57

478

994

990

964

568

429

431

417

448

30

46

135

116

113

117

39

12

112

Current asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-

177

178

182

121

139

475

468

478

434

447

448

447

327

360

373

407

153

147

138

147

267

267

339

Derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

272

224

299

205

22

151

116

56

41

150

113

50

229

491

194

58

-

-

128

63

-

0

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

89

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

266

-

-

-

-

-

-

50

78

-

Other Liabilities, Current

953

1,149

1,241

1,443

1,356

1,341

1,313

1,230

1,234

1,373

1,332

1,401

1,334

1,258

1,071

1,026

994

1,223

1,508

1,673

1,838

2,240

2,794

2,628

2,512

2,611

2,777

2,837

2,723

2,860

2,799

3,004

2,612

2,924

481

474

436

282

325

368

343

439

199

95

274

Total current liabilities

2,025

1,855

1,921

2,262

2,374

2,201

2,207

2,312

2,342

2,564

2,465

2,873

1,898

1,843

1,628

1,570

1,565

1,841

2,167

2,383

5,493

3,778

4,307

4,570

4,356

4,700

4,523

5,158

5,562

5,536

5,390

5,121

4,698

4,963

4,024

4,484

3,957

3,524

2,526

2,202

2,240

2,393

1,986

1,808

2,520

Long-term Debt, Excluding Current Maturities

8,336

8,555

8,393

8,157

8,094

8,093

8,053

7,937

7,936

7,934

7,933

8,329

8,327

8,544

8,721

8,719

8,718

8,716

8,777

9,676

9,675

11,178

10,902

9,674

9,673

9,672

10,868

12,297

11,485

11,355

10,670

9,670

7,444

6,785

6,785

7,404

8,130

8,095

6,380

4,896

4,950

4,950

5,010

4,954

4,808

DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:
Income taxes

309

346

340

348

370

391

502

518

528

545

948

1,058

1,789

1,710

1,783

2,308

2,533

2,529

1,997

2,644

6,611

5,493

9,298

8,566

8,517

8,364

8,297

8,496

8,163

8,024

7,602

7,383

7,217

7,197

5,535

4,698

4,265

4,249

3,581

3,247

3,015

2,765

2,643

2,502

3,166

Asset Retirement Obligations, Noncurrent

1,814

1,811

1,853

1,850

1,879

1,866

1,867

1,845

1,819

1,792

1,831

1,811

2,460

2,432

2,742

2,706

2,586

2,562

2,567

2,534

3,094

2,915

3,096

3,050

2,996

3,101

3,123

4,278

4,197

4,100

3,794

3,739

3,482

3,440

2,603

2,535

2,482

2,465

1,948

1,874

1,652

1,637

1,623

1,585

1,555

Other Liabilities, Noncurrent

562

520

491

514

425

219

295

303

297

296

281

266

313

311

326

347

332

362

332

320

372

359

401

419

402

407

447

400

398

391

640

631

681

673

632

741

834

715

545

535

610

662

606

592

626

Total deferred credits and other noncurrent liabilities

2,685

2,677

2,684

2,712

2,674

2,476

2,664

2,666

2,644

2,633

3,060

3,135

4,562

4,453

4,851

5,361

5,451

5,453

4,896

5,498

10,077

8,767

12,795

12,035

11,915

11,872

11,867

13,174

12,758

12,515

12,036

11,753

11,380

11,310

8,770

7,974

7,581

7,429

6,075

5,657

5,278

5,064

4,873

4,680

5,348

COMMITMENTS AND CONTINGENCIES (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Redeemable Noncontrolling Interest, Equity, Carrying Amount

573

555

539

521

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUITY:
Preferred stock, no par value, 10,000,000 shares authorized, 6% Cumulative Mandatory Convertible, Series D, $1,000 per share liquidation preference, 1,265,000 shares converted in 2013, 1,265,000 shares issued and outstanding in 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

-

-

-

98

98

98

Common stock, $0.625 par, 860,000,000 shares authorized, 418,374,523 and 417,026,863 shares issued, respectively

262

261

261

261

261

260

260

260

259

259

259

259

258

258

258

258

257

257

257

257

256

256

256

256

255

255

255

246

245

245

245

245

241

241

241

241

240

240

228

215

215

215

214

214

214

Paid-in capital

11,747

11,769

11,852

11,931

12,009

12,106

11,945

12,011

12,069

12,128

12,186

12,246

12,305

12,364

12,421

12,487

12,553

12,619

12,497

12,483

12,456

12,590

12,379

12,324

12,284

12,251

11,191

9,928

9,897

9,859

9,783

9,736

9,107

9,066

9,017

8,969

8,928

8,864

6,870

4,748

4,708

4,634

4,563

4,527

4,472

Accumulated deficit

-10,081

-5,601

-2,625

-2,455

-2,095

-2,048

-1,667

-1,748

-1,943

-2,088

-2,544

-2,607

-3,179

-3,385

-3,203

-2,596

-2,352

-1,980

60

5,809

11,504

8,655

21,156

22,581

22,170

22,032

21,938

21,718

20,781

20,161

19,578

19,484

19,213

18,500

17,388

16,463

15,281

14,223

13,610

12,900

12,091

11,437

10,904

10,514

11,929

Treasury stock, at cost, 40,950,727 and 40,964,193 shares, respectively

3,189

3,190

3,190

3,190

3,190

3,192

2,930

2,887

2,887

2,887

2,887

2,887

2,887

2,887

2,888

2,888

2,888

2,889

2,889

2,889

2,889

2,890

2,857

2,290

1,511

1,027

280

280

30

30

30

30

31

32

32

33

33

36

41

212

215

217

219

223

228

Accumulated other comprehensive income

15

16

3

4

4

4

4

4

4

4

-3

-112

-112

-112

-119

-119

-119

-119

-116

-116

-116

-116

-116

-116

-116

-115

-123

-118

-133

-131

-89

11

-42

-9

62

-200

-445

-141

49

22

-40

-290

-206

-172

21

APACHE SHAREHOLDERS’ EQUITY (DEFICIT)

-1,246

3,255

6,301

6,551

6,989

7,130

7,612

7,640

7,502

7,416

7,011

6,899

6,385

6,238

6,469

7,142

7,451

7,888

9,809

15,544

21,211

18,495

30,818

32,755

33,082

33,396

-

-

-

31,331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL EQUITY (DEFICIT)

-228

4,465

7,868

8,154

8,609

8,812

8,946

8,995

8,869

8,791

8,377

8,265

7,823

7,679

7,949

8,696

9,000

9,490

11,972

17,755

23,405

20,541

32,986

34,892

35,177

35,393

32,981

32,721

31,987

31,331

30,714

30,673

29,715

28,993

27,903

26,667

25,198

24,377

21,945

17,675

16,758

15,779

15,355

14,958

16,508

TOTAL LIABILITIES AND EQUITY

13,391

18,107

21,405

21,806

21,751

21,582

21,870

21,910

21,791

21,922

21,835

22,602

22,610

22,519

23,149

24,346

24,734

25,500

27,812

35,312

48,650

44,264

60,990

61,171

61,121

61,637

60,239

63,350

61,792

60,737

58,810

57,217

53,237

52,051

47,482

46,529

44,866

43,425

36,928

30,432

29,228

28,186

27,225

26,401

29,186

Noncontrolling interests, Egypt
Noncontrolling interest

954

1,137

1,165

1,198

1,212

1,275

1,334

1,355

1,367

1,375

1,366

1,366

1,438

1,441

1,480

1,554

1,549

1,602

2,163

2,211

2,194

2,046

2,168

2,137

2,095

1,997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests, Altus
Noncontrolling interest

64

73

402

405

408

407

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-