Stock Analysis on Net
Stock Analysis on Net

Apache Corp. (NYSE:APA)

This company has been moved to the archive! The financial data has not been updated since August 4, 2016.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Apache Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Accounts payable 3.28 2.16 2.62 1.80 2.01
Derivative instruments 0.00 0.00 0.49 0.19 0.22
Accrued operating expenses 0.74 0.29 0.31 0.35 0.42
Accrued exploration and development 3.38 2.87 2.57 2.95 2.75
Accrued compensation and benefits 0.88 0.36 0.39 0.33 0.35
Accrued interest 0.76 0.29 0.26 0.26 0.26
Accrued income taxes 0.25 0.10 0.40 0.49 1.02
Current asset retirement obligation 0.19 0.07 0.20 0.79 0.86
Current debt 0.01 0.00 0.09 1.63 0.83
Other 0.28 0.41 0.31 0.33 0.82
Other current liabilities 6.49% 4.39% 4.52% 7.13% 7.30%
Current liabilities 9.77% 6.55% 7.63% 9.11% 9.53%
Long-term debt, excluding current maturities 46.58 20.10 15.69 18.70 13.04
Income taxes 5.69 16.98 13.57 13.21 13.83
Asset retirement obligation 13.60 5.45 5.03 6.75 6.61
Other 1.92 0.64 0.66 0.64 1.29
Deferred credits and other noncurrent liabilities 21.21% 23.07% 19.26% 20.61% 21.73%
Noncurrent liabilities 67.79% 43.16% 34.95% 39.30% 34.76%
Total liabilities 77.56% 49.71% 42.58% 48.42% 44.30%
Preferred stock, no par value, 6% Cumulative Mandatory Convertible, Series D, $1,000 per share liquidation preference 0.00 0.00 0.00 2.02 2.36
Common stock, $0.625 par 1.36 0.46 0.41 0.40 0.46
Paid-in capital 66.17 22.23 19.88 16.23 17.42
Retained earnings (accumulated deficit) -37.96 29.04 35.74 33.19 35.54
Treasury stock, at cost -15.33 -5.17 -1.67 -0.05 -0.06
Accumulated other comprehensive loss -0.62 -0.21 -0.19 -0.22 -0.02
Total Apache shareholders’ equity 13.62% 46.36% 54.18% 51.58% 55.70%
Noncontrolling interest 8.82 3.93 3.24 0.00 0.00
Total equity 22.44% 50.29% 57.42% 51.58% 55.70%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Apache Corp. current liabilities as a percentage of total liabilities and equity decreased from 2013 to 2014 but then increased from 2014 to 2015 exceeding 2013 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Apache Corp. noncurrent liabilities as a percentage of total liabilities and equity increased from 2013 to 2014 and from 2014 to 2015.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Apache Corp. total liabilities as a percentage of total liabilities and equity increased from 2013 to 2014 and from 2014 to 2015.
Total Apache shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Apache Corp. total Apache shareholders’ equity as a percentage of total liabilities and equity decreased from 2013 to 2014 and from 2014 to 2015.