Apache Balance Sheet - Annual (NYSE:APA)

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$42 $0.17 (0.4%) APA stock closing price Aug 17, 2018 (Closing)

The Apache balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Apache stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Apache balance sheet for 2017 shows total assets of $21.92B. The company has a asset turnover ratio of 0.35. Also see: Apache revenue and Apache operating cash flow for the same year.

View latest 10 year balance sheet data to check Apache financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.67B1.38B1.47B769M1.91B160M295M134M2.05B1.18B
Marketable Securities---------791.99M
Receivables1.35B1.13B1.25B2.02B2.95B3.09B3.08B2.13B1.55B1.36B
Inventory368M476M570M708M891M908M655M564M533.25M498.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets344M260M462M2.91B617M808M774M648M458.78M621.97M
Total Current Assets
3.73B3.24B3.75B6.42B6.37B4.96B4.8B3.48B4.59B4.45B
Property Plant & Equipment43.4B46.75B93.83B103.46B99.82B94.15B79.22B67.75B49.43B45.28B
Accumulated Depreciation25.64B27.88B79.71B55.38B47.4B40.87B33.77B29.6B26.53B21.32B
Net Property Plant & Equipment
17.76B18.87B14.12B48.08B52.42B53.28B45.45B38.15B22.9B23.96B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges438M411M971M1.37B1.48B1.21B686M762M510.02M573.86M
Intangibles---87M1.37B1.29B1.11B1.03B189.25M189.25M
Deposits & Other Assets---------13.88M
Total Assets
21.92B22.52B18.84B55.95B61.64B60.74B52.05B43.43B28.19B29.19B
Notes Payable----------
Accounts Payable641M585M618M1.21B1.62B1.09B1.05B779M396.56M570.13M
Current Portion Long-Term Debt550M---53M990M431M46M117.32M112.59M
Current Portion Capital Leases----------
Accrued Expenses------2.65B1.76B1.16B1.34B
Income Taxes Payable---------48.02M
Other Current Liabilities1.37B1.26B1.22B2.45B3.03B3.45B836M938M714.02M547.71M
Total Current Liabilities
2.56B1.84B1.84B3.66B4.7B5.54B4.96B3.52B2.39B2.62B
Mortgages----------
Deferred Taxes/Income545M1.71B1.07B9.5B8.36B8.02B7.2B4.25B2.76B3.17B
Convertible Debt----------
Long-Term Debt7.93B8.54B8.78B11.25B9.67B11.36B6.79B8.1B4.95B4.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.09B2.74B2.92B3.41B3.51B4.49B4.11B3.18B2.3B2.09B
Total Liabilities
13.13B14.84B14.61B27.82B26.24B29.41B23.06B19.05B12.41B12.68B
Minority Interest----------
Preferred Stock-----1.23B1.23B1.23B-98.38M
Common Stock Net259M258M257M256M255M245M241M240M215.04M214.22M
Capital Surplus12.13B12.36B12.47B12.44B12.25B9.86B9.07B8.86B4.63B4.47B
Retained Earnings-2.09B-3.39B-7.15B16.25B22.03B20.16B18.5B14.22B11.44B11.93B
Treasury Stock2.89B2.89B2.89B2.89B1.03B30M32M36M216.83M228.3M
Other Liabilities1.38B1.33B1.55B2.08B1.88B-131M-9M-141M-290.5M21.76M
Shareholders Equity8.79B7.68B4.23B28.14B35.39B31.33B28.99B24.38B15.78B16.51B
Total Liabilities & Shareholders Equity21.92B22.52B18.84B55.95B61.64B60.74B52.05B43.43B28.19B29.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Apache stock price by looking at Apache historical stock prices. One can compare PE with industry average by looking at the Apache PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Apache owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for APA stock as of 2017 is $21.92B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Apache is $13.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of APA stock.

Apache Balance Sheet - Key Ratios

Current ratio
1.36
Debt to equity ratio
0.93
Asset turnover ratio
0.35
Receivables turnover
5.37
Price to book ratio
1.85