Devon energy corp/de (DVN)
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
Cash and cash equivalents

1,527

1,464

1,375

3,470

1,327

2,414

3,102

1,460

1,424

2,642

2,781

2,369

2,119

1,959

2,385

1,723

1,635

2,310

1,787

1,725

1,858

1,480

3,408

1,706

2,027

6,066

4,320

3,363

5,275

4,637

5,338

6,101

5,828

5,555

5,618

3,351

1,311

2,866

3,608

2,174

724

646

905

648

195

Cash restricted for discontinued operations

200

380

280

370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

869

1,226

2,343

2,164

944

1,282

1,503

1,231

3,367

1,636

145

-

-

-

-

-

-

-

Accounts receivable

594

832

787

842

1,038

812

1,226

1,141

1,695

989

1,462

1,248

1,320

1,356

1,092

1,167

1,023

1,105

1,318

1,602

1,663

1,959

2,009

2,301

2,580

1,520

1,520

1,538

1,369

1,245

1,113

1,005

1,107

1,379

1,430

1,446

1,269

1,202

1,028

1,205

1,296

1,208

1,142

1,318

1,300

Current assets associated with discontinued operations

736

896

21

131

-

331

-

10,764

-

760

-

-

-

193

717

728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

36

533

563

576

1,020

731

657

-

-

392

Derivatives, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

-

690

924

1,706

1,993

-

-

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

733

-

131

226

282

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

8

9

-

522

-

-

-

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

27

-

Other current assets

998

279

383

354

338

880

429

455

516

400

379

469

336

264

257

364

214

606

495

470

579

544

556

385

413

255

475

587

533

746

818

1,167

861

868

1,302

711

850

779

738

650

264

481

384

358

515

Total current assets

4,055

3,851

2,846

5,167

2,703

4,437

4,757

13,820

3,635

4,791

4,622

4,086

3,775

3,772

4,451

3,982

2,950

4,021

4,298

4,730

5,806

6,498

5,973

4,392

5,020

8,005

6,315

6,357

8,403

8,971

9,433

9,217

9,078

9,305

9,607

8,911

5,599

5,555

5,950

5,049

3,748

2,992

2,609

2,577

2,684

Oil and gas property and equipment, based on successful efforts accounting, net

4,756

7,558

9,122

8,987

12,766

7,430

13,056

12,957

13,475

13,318

-

-

-

12,998

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other property and equipment, net ($89 and $80 million related to CDM in 2020 and 2019, respectively)

1,024

1,035

1,055

1,050

1,098

1,032

1,146

1,164

7,908

1,266

-

-

-

7,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subject to amortization

-

-

-

-

-

-

-

-

-

-

78,470

77,326

76,421

-

75,431

80,066

79,907

78,190

77,093

77,191

75,952

75,738

73,733

75,242

79,399

73,995

73,009

71,057

70,431

69,410

67,345

64,965

64,272

61,696

59,331

59,423

58,028

56,012

53,563

51,851

-

52,352

-

-

-

Not subject to amortization

-

-

-

-

-

-

-

-

-

-

2,853

3,048

3,096

-

3,637

3,798

3,901

2,584

2,688

2,685

2,656

2,752

3,642

3,984

3,821

2,791

3,319

3,382

3,426

3,308

3,827

4,062

3,896

3,982

4,061

3,915

3,508

3,434

3,605

3,239

-

4,078

-

-

-

Total oil and gas

-

-

-

-

-

-

-

-

-

-

81,323

80,374

79,517

-

79,068

83,864

83,808

80,774

79,781

79,876

78,608

78,490

77,375

79,226

83,220

76,786

76,328

74,439

73,857

72,718

71,172

69,027

68,168

65,678

63,392

63,338

61,536

59,446

57,168

55,090

-

56,430

-

-

-

Midstream and other

-

-

-

-

-

-

-

-

-

-

11,097

10,908

10,701

-

10,320

10,243

10,979

10,380

10,410

10,354

10,109

9,695

9,204

8,956

8,801

6,195

6,050

5,839

5,792

5,630

5,643

5,545

5,341

5,098

4,778

4,732

4,609

4,429

4,330

4,229

-

4,045

-

-

-

Total property and equipment, at cost

-

-

-

-

-

-

-

-

-

-

92,420

91,282

90,218

-

89,388

94,107

94,787

91,154

90,191

90,230

88,717

88,185

86,579

88,182

92,021

82,981

82,378

80,278

79,649

78,348

76,815

74,572

73,509

70,776

68,170

68,070

66,145

63,875

61,498

59,319

61,392

60,475

61,375

59,086

53,391

Less accumulated depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

75,338

74,460

73,797

-

73,219

77,292

75,523

72,086

67,416

62,406

57,262

51,889

51,410

51,183

54,592

54,534

54,416

53,353

53,267

51,032

49,669

47,331

46,948

46,002

45,000

45,643

45,064

44,223

43,299

42,478

42,580

41,708

42,503

40,999

31,360

Total property and equipment, net

5,780

8,593

10,177

10,037

13,864

8,462

14,202

14,121

21,383

14,584

17,082

16,822

16,421

20,533

16,169

16,815

19,264

19,068

22,775

27,824

31,455

36,296

35,169

36,999

37,429

28,447

27,962

26,925

26,382

27,316

27,146

27,241

26,561

24,774

23,170

22,427

21,081

19,652

18,199

16,841

18,812

18,767

18,872

18,087

22,031

Goodwill

753

753

841

841

841

753

841

841

2,383

841

3,964

3,964

3,964

2,383

3,963

4,159

4,159

5,032

5,775

6,349

6,328

6,303

8,310

8,408

9,155

5,858

5,954

5,917

6,017

6,079

6,114

6,007

6,067

6,013

5,951

6,176

6,151

6,080

5,977

5,892

6,018

5,930

5,929

5,710

5,511

Right-of-use assets

237

243

219

273

365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

245

196

216

232

304

276

372

377

1,915

296

1,891

1,942

1,974

1,987

2,230

2,288

2,264

1,330

1,503

1,703

1,753

1,540

1,387

1,316

1,161

567

615

821

780

960

855

1,005

899

1,025

1,027

929

806

781

862

849

690

747

731

683

554

Long-term assets associated with discontinued operations

74

81

95

99

-

5,638

-

-

-

9,729

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

94

913

859

875

1,340

1,409

1,250

-

-

1,128

Total assets

11,144

13,717

14,394

16,649

18,077

19,566

20,172

29,159

29,316

30,241

27,559

26,814

26,134

28,675

26,813

27,244

28,637

29,451

34,351

40,606

45,342

50,637

50,839

51,115

52,765

42,877

40,846

40,020

41,582

43,326

43,548

43,470

42,605

41,117

39,866

38,537

34,550

32,927

31,863

29,971

30,677

29,686

28,141

27,057

31,908

LIABILITIES AND EQUITY
Accounts payable

444

428

513

522

603

530

777

771

862

633

797

692

638

642

529

545

640

906

940

1,035

1,335

1,400

1,344

1,529

1,581

1,229

1,269

1,197

1,409

1,451

1,485

1,510

1,079

1,471

1,512

1,365

1,353

1,411

1,192

1,133

1,199

1,137

1,113

1,074

1,612

Revenues and royalties payable

617

730

700

772

850

722

947

959

1,269

748

1,012

949

991

908

860

819

705

763

985

1,095

1,054

1,193

1,455

1,581

1,529

786

807

830

753

750

696

591

513

678

659

669

639

538

517

466

546

486

368

377

490

Short-term debt

-

-

-

-

-

162

257

277

354

115

20

-

-

-

350

350

350

976

500

670

1,448

1,432

1,898

475

3,773

4,066

2,112

2,194

4,197

3,189

2,780

2,148

4,120

3,811

3,288

1,962

3,003

1,811

1,808

53

240

1,432

1,545

1,508

180

Current portion of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

-

108

175

138

Current liabilities associated with discontinued operations

294

459

172

1,894

-

492

-

5,291

-

991

-

-

-

-

202

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

43

264

305

377

548

303

234

-

-

365

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

261

346

638

730

651

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

199

310

273

279

515

320

1,243

1,079

997

828

1,003

891

841

1,066

910

1,010

905

650

815

852

1,085

1,180

646

1,094

697

555

594

644

441

613

535

712

550

778

522

445

495

518

556

1,202

730

513

309

358

350

Total current liabilities

1,554

1,927

1,658

3,467

1,968

2,226

3,224

8,377

3,482

3,315

2,832

2,532

2,470

2,616

2,851

2,929

2,600

3,295

3,501

3,998

5,560

5,935

5,994

4,679

7,580

6,655

4,782

4,865

6,800

6,003

5,496

4,961

6,262

6,738

6,031

4,484

5,754

4,583

4,450

3,402

3,108

3,802

3,443

3,492

3,135

Long-term debt

4,295

4,294

4,295

4,294

5,786

4,292

5,791

5,790

9,628

6,749

10,383

10,558

10,381

10,154

11,004

12,357

12,195

12,056

11,400

11,375

10,301

9,830

10,161

11,880

11,739

7,956

7,956

7,956

7,955

8,455

8,455

8,455

6,719

5,969

5,969

5,968

3,800

3,819

3,821

5,571

5,845

5,847

5,848

5,849

5,661

Lease liabilities

245

244

244

263

298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

386

380

526

528

938

468

1,103

1,088

1,141

1,099

1,100

1,078

1,067

1,226

1,230

1,473

1,491

1,370

1,377

1,391

1,373

1,339

1,348

1,541

2,218

2,140

2,161

2,121

2,092

1,996

2,009

1,942

1,944

1,496

1,460

1,499

1,468

1,423

1,394

1,346

1,637

1,418

1,511

1,411

1,249

Other long-term liabilities

461

426

431

431

458

411

613

624

567

549

645

657

643

894

1,036

1,011

1,112

853

818

782

922

948

926

1,029

933

834

830

816

873

901

863

799

752

721

493

808

1,066

1,067

1,072

919

921

937

977

1,036

1,023

Long-term liabilities associated with discontinued operations

163

185

175

189

-

2,454

-

-

-

3,936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

34

26

69

189

208

213

-

-

166

Deferred income taxes

-

341

523

483

772

529

543

432

773

489

665

659

651

1,063

631

555

731

888

1,333

2,909

4,167

6,244

5,642

5,927

5,249

4,793

4,505

4,196

4,154

4,693

4,944

5,088

4,972

4,763

4,809

4,348

3,199

2,756

2,405

1,714

2,003

1,899

1,709

1,587

3,614

Stockholders' equity:
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 383 million and 382 million shares in 2020 and 2019, respectively

38

38

39

41

42

45

47

51

53

53

53

53

53

52

52

52

52

42

41

41

41

41

41

41

41

41

41

41

41

41

41

40

40

40

41

42

43

43

43

44

45

45

44

44

44

Additional paid-in capital

2,701

2,735

2,815

3,352

3,518

4,486

5,217

6,888

7,269

7,333

7,207

7,211

7,207

7,237

7,487

7,500

7,501

4,996

4,773

4,736

4,542

4,088

4,004

3,943

3,836

3,780

3,777

3,747

3,717

3,688

3,644

3,604

3,564

3,507

3,827

4,489

5,028

5,601

5,714

6,186

6,577

6,527

6,410

6,363

6,257

Retained earnings

1,298

3,148

3,812

3,738

3,280

3,650

2,505

6

473

702

-428

-656

-1,081

-69

-1,977

-2,970

-1,400

1,781

6,413

10,018

12,933

16,631

17,138

16,220

15,644

15,410

15,292

14,952

14,358

15,778

16,217

17,016

16,621

16,308

15,870

14,901

12,230

11,882

11,390

9,369

8,733

7,613

7,017

6,589

10,376

Accumulated other comprehensive loss

-118

-119

-116

-117

1,064

1,027

1,164

1,091

1,122

1,166

297

291

287

1,054

278

265

257

230

321

528

481

779

993

1,270

973

1,268

1,502

1,326

1,592

1,771

1,879

1,565

1,731

1,575

1,412

2,021

1,951

1,760

1,512

1,296

1,600

1,385

1,182

686

383

Treasury stock, at cost, 1.0 million shares in 2018

-

-

8

20

47

22

35

22

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

25

23

33

7

65

-

-

-

-

-

Total stockholders’ equity attributable to Devon

3,919

5,802

6,542

6,994

7,857

9,186

8,898

8,014

8,905

9,254

7,129

6,899

6,466

8,274

5,840

4,847

6,410

7,049

11,548

15,323

17,997

21,539

22,176

21,474

20,494

20,499

20,612

20,066

19,708

21,278

21,781

22,225

21,956

21,430

21,102

21,428

19,229

19,253

18,652

16,830

16,955

15,570

14,653

13,682

17,060

Noncontrolling interests

121

118

-

-

-

-

-

4,834

4,820

4,850

4,805

4,431

4,456

4,448

4,221

4,072

4,098

3,940

4,374

4,828

5,022

4,802

4,592

4,585

4,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

4,040

5,920

-

-

-

9,186

8,898

12,848

13,725

14,104

11,934

11,330

10,922

12,722

10,061

8,919

10,508

10,989

15,922

20,151

23,019

26,341

26,768

26,059

25,046

20,499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 19)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Total liabilities and equity

11,144

13,717

14,394

16,649

18,077

19,566

20,172

29,159

29,316

30,241

27,559

26,814

26,134

28,675

26,813

27,244

28,637

29,451

34,351

40,606

45,342

50,637

50,839

51,115

52,765

42,877

40,846

40,020

41,582

43,326

43,548

43,470

42,605

41,117

39,866

38,537

34,550

32,927

31,863

29,971

30,677

29,686

28,141

27,057

31,908