EOG RESOURCES, INC. EOG Balance Sheet

Eog resources, inc. (EOG)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current Assets
Cash and Cash Equivalents
2,906	2,027	1,583	1,160	1,135	1,555	1,274	1,008	816	834	846	1,649	1,546	1,599	1,048	779	668	718	742	1,367	2,127	2,087	1,481	1,230	1,667	1,318	1,318	1,228	1,108	876	1,112	280	294	615	1,386	1,577	1,668	788	27	650	230	685	608	706	331
Accounts Receivable, Net
1,449	2,001	1,927	2,001	2,203	1,915	2,151	1,907	1,702	1,597	1,243	1,114	1,187	1,216	920	935	780	930	1,123	1,304	1,266	1,779	2,009	1,902	1,801	1,658	1,849	1,808	1,891	1,656	1,579	1,375	1,543	1,451	1,249	1,279	1,228	1,113	897	810	869	771	604	570	722
Inventories
662	767	778	853	860	859	766	670	584	483	344	336	314	350	429	495	538	598	660	661	764	706	672	667	635	563	566	657	697	683	657	620	561	590	580	540	481	415	381	306	313	261	240	243	187
Assets from Price Risk Management Activities
932	1	122	134	3	23	1	1	0	7	3	4	1	0	2	-	4	-	71	106	329	465	132	0	0	8	44	105	32	166	248	421	451	450	364	109	45	48	60	18	9	20	290	606	779
Income Taxes Receivable
309	151	135	121	440	427	320	364	262	113	126	91	80	12	0	4	39	40	53	48	61	71	17	24	0	4	42	23	24	29	54	28	24	26	28	27	30	54	89	30	42	37	27	19	27
Other
229	323	272	223	263	275	302	278	218	242	200	187	264	206	199	187	157	155	133	209	225	286	332	415	288	274	243	260	225	178	226	222	166	119	125	103	114	97	77	98	76	62	61	63	59
Total
6,491	5,273	4,819	4,495	4,907	5,057	4,817	4,231	3,585	3,279	2,763	3,383	3,394	3,385	2,737	2,450	2,365	2,592	2,824	3,737	4,793	5,416	4,884	4,724	4,822	4,072	4,191	4,240	4,081	3,589	4,000	2,948	3,042	3,253	3,735	3,637	3,597	2,527	1,534	1,916	1,545	1,839	1,831	2,210	2,108
Property, Plant and Equipment
Oil and Gas Properties (Successful Efforts Method)
64,046	62,830	61,620	60,214	58,691	57,330	56,799	55,319	53,854	52,555	51,716	50,973	50,195	49,592	50,465	51,355	51,159	50,613	50,025	48,936	47,727	46,503	47,912	46,270	44,324	42,821	41,887	40,262	39,075	38,126	37,021	35,562	35,092	33,664	32,196	31,588	30,526	29,263	28,208	26,647	25,725	24,614	23,515	22,292	20,803
Other Property, Plant and Equipment
4,648	4,472	4,394	4,328	4,277	4,220	4,191	4,141	4,082	3,960	3,934	3,883	3,977	4,008	4,013	4,001	4,004	3,986	3,890	3,840	3,849	3,750	3,571	3,374	3,128	2,967	2,954	2,846	2,769	2,740	2,609	2,375	2,277	2,149	1,993	1,871	1,863	1,733	1,598	1,490	1,417	1,350	1,261	1,172	1,057
Total Property, Plant and Equipment
68,695	67,302	66,014	64,542	62,969	61,550	60,991	59,460	57,937	56,516	55,651	54,857	54,173	53,600	54,479	55,356	55,163	54,599	53,916	52,776	51,577	50,254	51,484	49,645	47,452	45,788	44,841	43,109	41,844	40,866	39,630	37,938	37,369	35,814	34,190	33,460	32,389	30,996	29,807	28,137	27,142	25,964	24,776	23,464	21,861
Less: Accumulated Depreciation, Depletion and Amortization
39,001	36,938	35,810	34,818	33,840	33,475	33,043	32,306	31,561	30,851	29,926	29,277	28,566	27,893	31,835	32,143	31,362	30,389	29,640	22,801	21,855	21,081	22,267	21,449	20,453	19,640	19,242	18,529	17,906	17,529	15,944	15,248	15,235	14,525	13,453	13,463	12,748	12,315	11,557	10,713	10,325	9,825	9,524	9,018	8,204
Total Property, Plant and Equipment, Net
29,694	30,364	30,204	29,724	29,129	28,075	27,947	27,153	26,375	25,665	25,724	25,580	25,606	25,707	22,644	23,212	23,801	24,210	24,275	29,975	29,721	29,172	29,216	28,195	26,998	26,148	25,599	24,580	23,937	23,337	23,686	22,689	22,133	21,288	20,736	19,996	19,641	18,680	18,249	17,424	16,816	16,139	15,252	14,445	13,657
Deferred Income Tax Assets, Net
2	2	1	1	1	0	16	17	18	17	17	16	16	16	137	46	177	147	40	39	18	19	238	485	429	244	127	157	102	0	120	-	-	-	0	0	28	9	-	1	5	0	-	-	-
Other Assets
1,446	1,484	1,516	1,530	1,625	800	856	689	761	871	299	283	195	190	172	167	171	167	176	171	177	174	399	382	320	353	356	255	213	409	345	360	379	296	323	324	306	415	160	125	146	139	137	136	185
Assets
37,634	37,124	36,542	35,751	35,663	33,934	33,637	32,092	30,740	29,833	28,805	29,263	29,211	29,299	25,554	25,830	26,338	26,970	27,277	33,884	34,692	34,762	34,500	33,302	32,141	30,574	30,147	29,077	28,232	27,336	28,032	25,998	25,555	24,838	24,794	23,959	23,545	21,624	19,944	19,465	18,509	18,118	17,221	16,792	15,951
Current Liabilities
Accounts Payable
2,892	2,429	2,395	2,387	2,452	2,239	2,435	2,336	1,915	1,847	1,635	1,615	1,556	1,511	1,296	1,305	1,182	1,471	1,561	1,864	2,182	2,860	2,775	2,661	2,647	2,254	2,247	2,201	2,258	2,078	2,151	2,235	2,289	2,033	1,926	1,870	1,838	1,664	1,541	1,255	1,134	979	783	720	1,122
Accrued Taxes Payable
200	254	302	268	239	214	249	213	179	148	180	155	143	118	143	138	93	93	174	164	121	140	257	228	270	159	200	161	155	162	168	142	123	147	157	148	136	82	114	90	90	92	86	78	86
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	62	110	2	-	-	0	0	4	2	22	2	121	122	135	139	50	7	41	45	9	20	35	114	213	368
Dividends Payable
216	166	166	165	126	126	126	106	106	96	96	96	96	96	91	91	91	91	91	91	91	91	91	67	67	50	50	50	50	45	45	45	45	42	43	42	40	38	38	38	38	36	36	35	33
Liabilities from Price Risk Management Activities
0	20	-	-	0	0	132	195	84	50	2	0	7	61	-	1	-	0	-	-	-	-	0	338	227	127	174	5	14	7	-	-	25	0	0	12	105	28	29	-	40	27	16	11	4
Current Portion of Long-Term Debt
519	1,014	1,014	1,013	914	913	1,262	1,262	363	356	6	606	6	6	6	6	6	6	36	6	506	6	6	6	6	6	406	406	406	406	-	-	-	0	220	220	220	220	0	0	37	37	37	37	37
Current Portion of Operating Lease Liabilities
322	369	384	396	396	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
154	232	211	181	170	233	217	182	187	226	258	249	221	232	195	168	174	155	182	150	130	174	245	234	176	263	267	189	187	200	210	135	165	163	179	131	150	143	168	121	131	137	127	92	113
Total
4,305	4,486	4,473	4,414	4,301	3,728	4,425	4,297	2,836	2,725	2,180	2,722	2,032	2,027	1,732	1,712	1,547	1,819	2,046	2,277	3,094	3,384	3,378	3,537	3,395	2,861	3,347	3,020	3,074	2,924	2,578	2,679	2,772	2,522	2,666	2,476	2,500	2,220	1,938	1,558	1,493	1,345	1,201	1,189	1,764
Long-Term Debt
4,703	4,160	4,163	4,165	5,166	5,170	5,171	5,172	6,071	6,030	6,380	6,380	6,980	6,979	6,979	6,979	6,979	6,648	6,393	6,393	6,393	5,903	5,903	5,903	5,902	5,906	5,906	5,906	5,905	5,905	6,305	5,011	5,010	5,009	5,007	5,006	5,004	5,003	3,768	3,734	2,760	2,760	2,760	2,760	1,860
Other Liabilities
2,064	1,789	1,858	1,803	1,772	1,258	1,302	1,304	1,301	1,275	1,215	1,199	1,248	1,282	975	978	985	971	970	986	959	939	1,084	991	922	865	846	795	864	894	842	791	790	799	768	718	680	667	695	618	635	632	609	550	498
Deferred Income Tax Liabilities, Net
5,091	5,046	4,922	4,738	4,520	4,413	4,199	3,865	3,689	3,518	5,107	5,059	5,023	5,028	4,068	4,103	4,420	4,587	4,581	6,798	6,774	6,822	6,414	6,162	5,886	5,522	5,185	4,970	4,631	4,327	4,513	4,160	3,990	3,867	3,858	3,681	3,571	3,501	3,423	3,423	3,455	3,382	3,133	3,033	2,813
Commitments and Contingencies (Note 8)
-	-	-	-	-	-	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	-
Stockholders' Equity
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 582,356,329 Shares Issued at March 31, 2020 and 582,213,016 Shares Issued at December 31, 2019
205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202	202
Additional Paid in Capital
5,852	5,817	5,769	5,729	5,695	5,658	5,626	5,591	5,569	5,536	5,513	5,485	5,447	5,420	2,992	2,982	2,951	2,923	2,897	2,857	2,819	2,837	2,785	2,728	2,697	2,646	2,614	2,576	2,539	2,500	2,459	2,374	2,328	2,272	2,230	2,181	2,148	729	695	656	620	596	528	395	323
Accumulated Other Comprehensive Loss
-3	-4	-3	-4	-2	-1	-19	-17	-14	-19	-17	-17	-18	-19	-25	-25	-31	-33	-34	-28	-36	-23	387	426	402	415	425	408	427	439	451	400	429	401	372	492	485	440	375	314	405	339	291	130	27
Retained Earnings
15,440	15,648	15,179	14,731	14,050	13,543	12,778	11,714	11,125	10,593	8,259	8,256	8,329	8,398	8,641	8,923	9,308	9,870	10,247	14,414	14,501	14,763	14,410	13,398	12,760	12,168	11,639	11,228	10,619	10,175	10,726	10,417	10,067	9,789	9,711	9,213	8,963	8,870	8,855	8,966	8,945	8,866	8,502	8,535	8,466
Common Stock Held in Treasury, 319,162 Shares at March 31, 2020 and 298,820 Shares at December 31, 2019
24	26	26	31	45	42	52	42	45	33	39	28	36	23	16	29	29	23	31	22	19	70	69	51	33	15	20	30	33	33	46	39	36	24	23	12	11	11	11	8	8	7	-7	4	-5
Total Stockholders' Equity
21,470	21,640	21,124	20,630	19,903	19,364	18,538	17,452	16,840	16,283	13,922	13,901	13,928	13,981	11,798	12,056	12,405	12,943	13,284	17,427	17,470	17,712	17,719	16,708	16,033	15,418	14,861	14,384	13,756	13,284	13,793	13,355	12,991	12,640	12,493	12,077	11,788	10,231	10,118	10,131	10,164	9,998	9,517	9,259	9,014
Total Liabilities and Stockholders' Equity
37,634	37,124	36,542	35,751	35,663	33,934	33,637	32,092	30,740	29,833	28,805	29,263	29,211	29,299	25,554	25,830	26,338	26,970	27,277	33,884	34,692	34,762	34,500	33,302	32,141	30,574	30,147	29,077	28,232	27,336	28,032	25,998	25,555	24,838	24,794	23,959	23,545	21,624	19,944	19,465	18,509	18,118	17,221	16,792	15,951