| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash | |||||||||
1,388 | 1,718 | 1,531 | 1,087 | 1,011 | 988 | 1,148 | 873 | 1,425 | 1,195 |
Accounts receivable, less estimated doubtful accounts (note 5) | |||||||||
1,556 | 2,699 | 2,884 | 3,134 | 3,233 | 2,529 | 2,729 | 2,625 | 2,285 | 2,712 |
Inventories of crude oil and products (note 13) | |||||||||
1,051 | 1,296 | 989 | 1,228 | 1,251 | 1,297 | 1,392 | 1,221 | 1,262 | 1,075 |
Materials, supplies and prepaid expenses | |||||||||
692 | 616 | 606 | 631 | 568 | 541 | 464 | 456 | 455 | 425 |
Total current assets | |||||||||
4,687 | 6,329 | 6,010 | 6,080 | 6,063 | 5,355 | 5,733 | 5,175 | 5,427 | 5,407 |
Investments and long-term receivables (note 5) | |||||||||
902 | 891 | 912 | 894 | 854 | 857 | 837 | 860 | 850 | 865 |
Property, plant and equipment, | |||||||||
55,168 | 54,868 | 54,531 | 54,263 | 53,878 | - | 53,592 | 53,272 | 53,031 | - |
less accumulated depreciation and depletion | |||||||||
21,092 | 20,665 | 20,299 | 20,025 | 19,634 | - | 19,386 | 19,028 | 18,679 | - |
Property, plant and equipment, net | |||||||||
34,076 | 34,203 | 34,232 | 34,238 | 34,244 | 34,225 | 34,206 | 34,244 | 34,352 | 34,473 |
Goodwill (note 13) | |||||||||
166 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
Other assets, including intangibles, net | |||||||||
582 | 578 | 567 | 531 | 1,150 | 833 | 857 | 925 | 765 | 670 |
Total assets | |||||||||
40,413 | 42,187 | 41,907 | 41,929 | 42,497 | 41,456 | 41,819 | 41,390 | 41,580 | 41,601 |
Liabilities | |||||||||
Current liabilities | |||||||||
Notes and loans payable | |||||||||
229 | 229 | 197 | 200 | 202 | 202 | 202 | 202 | 202 | 202 |
Accounts payable and accrued liabilities (note 9) | |||||||||
3,235 | 4,260 | 3,904 | 3,985 | 4,713 | 3,688 | 4,565 | 3,923 | 3,461 | 3,877 |
Income taxes payable | |||||||||
2 | 106 | 36 | 28 | 37 | 65 | 11 | 89 | 73 | 57 |
Total current liabilities | |||||||||
3,466 | 4,595 | 4,137 | 4,213 | 4,952 | 3,955 | 4,778 | 4,214 | 3,736 | 4,136 |
Long-term debt (note 8) | |||||||||
4,969 | 4,961 | 4,964 | 4,968 | 4,972 | 4,978 | 4,986 | 4,992 | 4,999 | 5,005 |
Other long-term obligations (note 9) | |||||||||
3,733 | 3,637 | 3,073 | 3,076 | 3,108 | 2,943 | 3,334 | 3,943 | 3,851 | 3,780 |
Deferred income tax liabilities | |||||||||
4,675 | 4,718 | 4,768 | 4,650 | 5,146 | 5,091 | 4,742 | 4,476 | 4,410 | 4,245 |
Total liabilities | |||||||||
16,843 | 17,911 | 16,942 | 16,907 | 18,178 | 16,967 | 17,840 | 17,625 | 16,996 | 17,166 |
Shareholders' equity | |||||||||
Common shares at stated value (note 11) | |||||||||
1,357 | 1,375 | 1,391 | 1,410 | 1,427 | 1,446 | 1,465 | 1,483 | 1,523 | 1,536 |
Earnings reinvested | |||||||||
24,204 | 24,812 | 24,990 | 25,056 | 24,364 | 24,560 | 24,247 | 24,049 | 24,861 | 24,714 |
Accumulated other comprehensive income (loss) (note 12) | |||||||||
-1,991 | -1,911 | -1,416 | -1,444 | -1,472 | -1,517 | -1,733 | -1,767 | -1,800 | -1,815 |
Total shareholders' equity | |||||||||
23,570 | 24,276 | 24,965 | 25,022 | 24,319 | 24,489 | 23,979 | 23,765 | 24,584 | 24,435 |
Total liabilities and shareholders' equity | |||||||||
40,413 | 42,187 | 41,907 | 41,929 | 42,497 | 41,456 | 41,819 | 41,390 | 41,580 | 41,601 |