Stock Analysis on Net
Stock Analysis on Net

Apache Corp. (NYSE:APA)

$22.49

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

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Accounts payable
Derivative instruments
Accrued operating expenses
Accrued exploration and development
Accrued compensation and benefits
Accrued interest
Accrued income taxes
Current asset retirement obligation
Current debt
Other
Other current liabilities
Current liabilities
Long-term debt, excluding current maturities
Income taxes
Asset retirement obligation
Other
Deferred credits and other noncurrent liabilities
Noncurrent liabilities
Total liabilities
Preferred stock, no par value, 6% Cumulative Mandatory Convertible, Series D, $1,000 per share liquidation preference
Common stock, $0.625 par
Paid-in capital
Retained earnings (accumulated deficit)
Treasury stock, at cost
Accumulated other comprehensive loss
Total Apache shareholders’ equity
Noncontrolling interest
Total equity
Total liabilities and equity

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 decreased from 2013 to 2014 and from 2014 to 2015.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Apache Corp. noncurrent liabilities increased from 2013 to 2014 but then decreased significantly 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 increased from 2013 to 2014 but then decreased significantly 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 decreased from 2013 to 2014 and from 2014 to 2015.