Apache Balance Sheet - Quarterly (NYSE:APA)

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$41.98 $1.92 (4.37%) APA stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Apache balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Apache stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apache had a long term debt of $7.94B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Apache operating cash flow and Apache revenue also. Apache debt to equity ratio is 0.93.

View and download Apache quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash972M1.08B1.67B1.94B1.67B1.52B1.38B1.23B1.2B1B
Marketable Securities----------
Receivables1.45B1.41B1.35B1.15B1.02B1.17B1.13B1.06B1.02B1.12B
Inventory361M386M368M396M416M454M476M513M530M547M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets360M381M344M286M1.55B280M260M465M545M551M
Total Current Assets
3.14B3.25B3.73B3.77B4.65B3.43B3.24B3.27B3.29B3.22B
Property Plant & Equipment45.13B44.28B43.4B42.75B42.17B47.13B46.75B46.64B46.71B94.33B
Accumulated Depreciation26.8B26.2B25.64B25.1B24.62B28.35B27.88B27.18B26.57B80.78B
Net Property Plant & Equipment
18.34B18.09B17.76B17.66B17.55B18.78B18.87B19.46B20.14B13.54B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges435M452M438M411M404M404M411M415M911M915M
Intangibles----------
Deposits & Other Assets----------
Total Assets
21.91B21.79B21.92B21.84B22.6B22.61B22.52B23.15B24.35B17.68B
Notes Payable----------
Accounts Payable682M708M641M583M533M564M585M557M544M571M
Current Portion Long-Term Debt400M400M550M550M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.23B1.23B1.37B1.33B2.34B1.33B1.26B1.07B1.03B1.03B
Total Current Liabilities
2.31B2.34B2.56B2.47B2.87B1.9B1.84B1.63B1.57B1.6B
Mortgages----------
Deferred Taxes/Income518M528M545M948M1.06B1.79B1.71B1.78B2.31B891M
Convertible Debt----------
Long-Term Debt7.94B7.94B7.93B7.93B8.33B8.33B8.54B8.72B8.72B8.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.15B2.12B2.09B2.11B2.08B2.77B2.74B3.07B3.05B2.92B
Total Liabilities
12.92B12.92B13.13B13.46B14.34B14.79B14.84B15.2B15.65B14.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net260M259M259M259M259M258M258M258M258M257M
Capital Surplus12.01B12.07B12.13B12.19B12.25B12.31B12.36B12.42B12.49B12.41B
Retained Earnings-1.75B-1.94B-2.09B-2.54B-2.61B-3.18B-3.39B-3.2B-2.6B-7.64B
Treasury Stock2.89B2.89B2.89B2.89B2.89B2.89B2.89B2.89B2.89B2.89B
Other Liabilities1.36B1.37B1.38B1.36B1.25B1.33B1.33B1.36B1.44B1.42B
Shareholders Equity9B8.87B8.79B8.38B8.27B7.82B7.68B7.95B8.7B3.55B
Total Liabilities & Shareholders Equity21.91B21.79B21.92B21.84B22.6B22.61B22.52B23.15B24.35B17.68B
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 monetary significance. APA assets grew from $21.79B in 2018 Q1 to $21.91B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Apache for the quarter 2018 Q2 total to $12.92B. Liabilities for a company like Apache include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.94