NEWFIELD EXPLORATION CO /DE/ NFX Balance Sheet

Newfield exploration co /de/ (NFX)

Balance Sheet / Yearly

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	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and cash equivalents
264	293	196	326	428	522	469	555	478	165	537	5	7	42	783	14	396	36	107	95	89	51	44	88	125	656	27	76	31	74	56	39	128	122	78	96	38	24
Short-term investments
-	-	-	-	0	25	25	25	25	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	0	0	0	90	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
386	348	327	292	277	224	243	232	210	256	245	262	263	447	354	439	395	384	384	474	441	476	408	452	427	416	481	407	322	360	333	354	276	328	339	293	290	375
Inventories
25	24	23	15	18	19	25	16	22	19	31	34	31	25	27	33	38	41	41	163	146	106	110	132	125	104	110	90	107	106	93	79	86	82	84	110	128	96
Derivative assets
0	2	12	15	10	33	52	75	115	150	234	284	334	353	425	431	48	0	0	0	29	65	51	125	88	142	148	129	170	128	153	197	296	278	269	377	549	663
Deferred Tax Assets, Net, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	34	20	22	7	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
82	89	88	98	103	60	51	46	49	48	41	40	28	18	18	23	29	33	35	57	61	61	59	69	94	94	68	73	78	80	72	62	74	94	123	66	75	48
Total current assets
757	756	646	746	836	883	865	949	899	638	1,088	625	663	885	1,610	940	906	528	587	901	773	759	672	866	859	1,412	834	775	708	748	707	731	860	904	893	942	1,080	1,206
Oil and gas properties, net full cost method ($1,264 and $1,200 were excluded from amortization at September 30, 2018 and December 31, 2017, respectively)
4,634	4,416	4,187	3,931	3,670	3,479	3,294	3,140	3,076	3,403	3,403	3,819	4,418	6,134	7,603	8,232	7,871	8,185	7,812	8,101	7,810	7,419	7,092	6,902	8,406	8,201	7,999	8,020	7,994	7,564	6,858	6,608	6,184	5,949	5,247	4,940	4,789	5,758
Oil and gas properties full cost method
-	-	-	-	-	-	-	-	-	-	-	-	-	14,753	15,983	-	15,786	15,876	15,295	16,407	15,920	15,297	14,747	14,346	15,617	15,166	14,736	14,526	14,357	13,730	12,835	12,399	11,803	11,413	10,406	9,960	9,676	10,349
Less accumulated depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	8,619	8,380	-	7,915	7,691	7,483	8,306	8,110	7,878	7,655	7,444	7,211	6,965	6,737	6,506	6,363	6,166	5,977	5,791	5,619	5,464	5,159	5,020	4,887	4,591
Other property and equipment, net
172	169	167	168	169	166	166	167	171	170	170	172	168	175	176	182	180	180	176	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative assets
0	0	0	1	0	1	2	0	10	20	65	105	148	168	224	190	56	5	17	26	31	60	22	17	22	81	60	61	67	35	28	39	73	61	19	48	101	247
Long-term investments
25	24	24	24	24	23	22	19	21	21	21	20	20	21	22	26	26	26	25	63	62	62	61	58	55	55	55	52	50	53	52	48	46	47	55	56	59	72
Restricted cash
47	46	45	40	36	32	28	25	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	49	30	-	-	0	0	0	19	26	37	39	24	41	36	35	28	29	33	31	29	29	27	26	36	9	0
Other assets
41	50	53	51	9	11	11	12	36	33	30	14	47	45	43	10	29	32	34	37	41	44	42	45	48	59	54	55	55	48	40	39	34	20	14	15	20	22
Total assets
5,676	5,461	5,122	4,961	4,744	4,595	4,388	4,312	4,213	4,285	4,777	4,768	5,513	7,458	9,678	9,580	9,068	8,956	8,651	9,321	8,743	8,381	7,928	7,912	9,431	9,844	9,037	8,991	8,903	8,481	7,716	7,494	7,226	7,008	6,254	6,037	6,058	7,305
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
51	57	52	46	88	44	40	33	37	59	49	41	62	92	62	32	65	51	59	76	87	57	60	69	76	78	70	112	97	113	70	92	81	102	83	34	79	103
Accrued liabilities
700	692	591	591	543	546	434	498	401	441	398	533	480	588	606	880	827	879	728	978	893	849	767	801	747	719	706	687	747	696	659	670	625	644	640	566	495	672
Deposit Liability, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	90	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from joint owners
77	71	45	80	61	73	61	54	90	77	51	58	53	42	48	34	27	27	16	30	41	36	41	31	27	19	20	45	56	55	41	51	50	70	51	74	54	73
Asset retirement obligations
2	2	3	3	2	2	2	2	2	2	3	2	3	1	2	3	5	5	4	54	6	7	9	10	6	10	10	10	10	10	11	11	14	14	10	6	5	11
Derivative liabilities
221	228	153	98	18	13	46	97	55	78	24	13	8	5	1	8	1	167	108	62	49	6	39	6	19	7	60	50	6	65	148	53	3	0	2	-	-	0
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	112	117	143	144	-	-	-	0	0	21	4	42	24	47	31	28	57	22	2	51	103	91	87	125	185	226
Total current liabilities
1,051	1,050	844	818	712	678	583	684	585	657	525	647	718	845	862	1,101	925	1,129	915	1,290	1,076	976	920	959	899	880	897	932	973	961	931	928	876	921	873	805	818	1,085
Other liabilities
67	66	71	69	71	67	65	63	65	72	59	48	47	46	45	45	40	35	30	38	42	42	46	47	42	42	44	44	51	55	55	56	96	99	55	41	39	22
Derivative liabilities
24	39	46	26	5	0	0	3	10	21	7	9	6	4	2	0	0	58	2	0	1	0	24	15	16	6	22	3	1	69	133	46	20	4	5	25	-	0
Long-term debt
2,436	2,435	2,434	2,434	2,433	2,432	2,432	2,431	2,430	2,430	2,429	2,467	2,498	2,450	3,146	2,874	3,046	3,077	3,046	3,694	3,485	3,276	3,045	3,045	3,190	3,595	2,920	3,006	2,985	2,889	2,428	2,304	2,169	2,169	2,037	2,106	2,292	2,213
Asset retirement obligations
135	134	133	130	158	156	160	154	173	204	193	192	192	187	183	183	105	108	107	201	144	140	137	132	143	137	134	135	110	108	102	97	85	85	82	77	74	70
Deferred taxes
92	97	89	76	64	55	48	39	34	29	26	26	21	669	1,202	1,484	1,427	1,307	1,301	1,142	1,076	1,040	974	934	973	993	978	951	945	837	739	720	680	602	434	345	288	658
Total long-term liabilities
2,754	2,771	2,773	2,735	2,731	2,710	2,705	2,690	2,712	2,756	2,714	2,742	2,764	3,356	4,578	4,586	4,618	4,585	4,486	5,075	4,748	4,498	4,226	4,173	4,364	4,773	4,098	4,139	4,092	3,958	3,457	3,223	3,050	2,959	2,613	2,594	2,693	2,963
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	0	0	-
Stockholders' equity:
Preferred stock ($0.01 par value, 5,000,000 shares authorized; no shares issued)
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	0	0	0	0	0	0	0	0
Common stock ($0.01 par value, 300,000,000 shares authorized at September 30, 2018 and December 31, 2017; 202,311,663 and 201,363,345 shares issued at September 30, 2018 and December 31, 2017, respectively)
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
3,346	3,332	3,316	3,303	3,291	3,278	3,263	3,247	3,238	3,231	3,221	2,436	2,424	2,415	2,401	1,576	1,564	1,556	1,546	1,539	1,528	1,536	1,528	1,522	1,512	1,508	1,497	1,495	1,482	1,472	1,459	1,450	1,430	1,418	1,389	1,375	1,359	1,335
Treasury stock (at cost, 1,978,667 and 1,658,476 shares at September 30, 2018 and December 31, 2017, respectively)
67	60	60	59	58	52	45	44	44	33	24	22	21	14	11	10	9	6	10	13	16	29	34	36	39	45	48	50	51	50	51	41	41	40	33	33	33	32
Accumulated other comprehensive income (loss)
-1	-1	-1	0	-1	-1	-2	-2	-2	-2	-2	-2	-2	-1	-1	-1	2	2	2	2	-4	-4	-5	-7	-8	-8	-8	-10	-10	-8	-9	-12	-13	-13	-11	-13	-13	-13
Unrealized gain on post-retirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-2	-2
Retained earnings (deficit)
-1,409	-1,633	-1,752	-1,838	-1,933	-2,020	-2,118	-2,265	-2,278	-2,326	-1,659	-1,035	-372	855	1,847	2,327	1,967	1,689	1,711	1,427	1,410	1,403	1,292	1,300	2,702	2,735	2,600	2,484	2,416	2,147	1,928	1,945	1,923	1,762	1,422	1,309	1,231	1,964
Total stockholders' equity
1,871	1,640	1,505	1,408	1,301	1,207	1,100	938	916	872	1,538	1,379	2,031	3,257	4,238	3,893	3,525	3,242	3,250	2,956	2,919	2,907	2,782	2,780	4,168	4,191	4,042	3,920	3,838	3,562	3,328	3,343	3,300	3,128	2,768	2,638	2,547	3,257
Total liabilities and stockholders' equity
5,676	5,461	5,122	4,961	4,744	4,595	4,388	4,312	4,213	4,285	4,777	4,768	5,513	7,458	9,678	9,580	9,068	8,956	8,651	9,321	8,743	8,381	7,928	7,912	9,431	9,844	9,037	8,991	8,903	8,481	7,716	7,494	7,226	7,008	6,254	6,037	6,058	7,305