APA Corporation (0HGC.L)

USD 21.24

(2.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.24 Billion 13.14 Billion 13.3 Billion 12.74 Billion 18.1 Billion 21.58 Billion
Total Current Assets 2.46 Billion 2.7 Billion 2.38 Billion 1.84 Billion 1.96 Billion 2.68 Billion
Cash And Short Term Investments 87 Million 245 Million 302 Million 262 Million 247 Million 714 Million
Cash and Cash Equivalents 87 Million 245 Million 302 Million 262 Million 247 Million 714 Million
Short Term Investments - - - - - -
Net Receivables 1.61 Billion 1.46 Billion 1.39 Billion 908 Million 1.06 Billion 1.19 Billion
Inventory 453 Million 427 Million 473 Million 492 Million 502 Million 401 Million
Other Current Assets 224 Million 2.46 Billion 2.07 Billion 1.58 Billion 1.71 Billion 1.97 Billion
Total Non-Current Assets 12.78 Billion 10.43 Billion 10.92 Billion 10.9 Billion 16.14 Billion 18.89 Billion
Net PPE 10.03 Billion 9.01 Billion 8.33 Billion 8.81 Billion 14.15 Billion 18.42 Billion
Good Will And Intangible Assets 528 Million -39 Million - - 87 Million -212 Million
Good Will - - - - 87 Million -
Intangible Assets - - - - - -
Long-Term Investments 437 Million 624 Million 1.36 Billion 1.55 Billion 1.25 Billion 121 Million
Tax Assets 1.75 Billion 39 Million - - 29 Million 91 Million
Other Non Current Assets 21 Million 803 Million 1.22 Billion 526 Million 614 Million 474 Million
Other Assets - - - - - -
Total Liabilities 11.55 Billion 11.8 Billion 14.02 Billion 13.39 Billion 13.64 Billion 12.77 Billion
Total Current Liabilities 2.4 Billion 2.91 Billion 2.11 Billion 1.3 Billion 1.85 Billion 2.2 Billion
Account Payables 658 Million 771 Million 731 Million 444 Million 695 Million 709 Million
Tax Payables 138 Million 90 Million 28 Million 25 Million 51 Million 58 Million
Short Term Debt 118 Million 2 Million 215 Million 2 Million 11 Million 150 Million
Deferred Revenue 1.29 Billion - -731 Million -444 Million -695 Million 58 Million
Other Current Liabilities 338 Million 2.14 Billion 1.9 Billion 1.3 Billion 1.84 Billion 1.28 Billion
Total Non Current Liabilities 9.14 Billion 8.88 Billion 11.9 Billion 12.08 Billion 11.78 Billion 10.56 Billion
Long-Term Debt 5.18 Billion 5.45 Billion 7.29 Billion 8.77 Billion 8.55 Billion 8.05 Billion
Deferred Revenue Non Current 3.12 Billion - 3.88 Billion 2.49 Billion 2.36 Billion 1.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 466 Million 3.12 Billion 573 Million 602 Million 520 Million 258 Million
Other Liabilities - - - - - -
Total Equity 3.69 Billion 1.34 Billion -717 Million -645 Million 4.46 Billion 8.81 Billion
Stock Holders Equity 2.65 Billion 423 Million -1.59 Billion -1.63 Billion 3.25 Billion 7.13 Billion
Common Stock 263 Million 262 Million 262 Million 262 Million 261 Million 260 Million
Retained Earnings -2.95 Billion -5.81 Billion -9.48 Billion -10.46 Billion -5.6 Billion -2.04 Billion
Accumulated other comprehensive income 15 Million 14 Million 22 Million 14 Million 16 Million 4 Million
Common Stock Equity 2.65 Billion 423 Million -1.59 Billion -1.63 Billion 3.25 Billion 7.13 Billion
Capital Lease Obligation 116 Million 167 Million 99 Million 116 Million 169 Million 40 Million
Total Investments 437 Million 624 Million 1.36 Billion 1.55 Billion 1.25 Billion 121 Million
Total Debt 5.3 Billion 5.45 Billion 7.51 Billion 8.77 Billion 8.56 Billion 8.2 Billion
Net Debt 5.21 Billion 5.2 Billion 7.2 Billion 8.51 Billion 8.31 Billion 7.49 Billion

Balance Sheet Charts