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Financial Statements

Apache Corporation

Apache Corporation (APA)

Energy

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 2,048.00134.00295.00160.001,906.00769.001,467.001,377.001,668.00714.00
Short-term investments -167.00304.0031.00------
Cash and short-term investments 2,048.00301.00599.00191.001,906.00769.001,467.001,377.001,668.00714.00
Receivables 1,546.002,134.003,079.003,086.002,952.002,024.001,253.001,128.001,345.001,194.00
Inventories 533.00564.00655.00908.00891.00708.00570.00476.00368.00401.00
Property, Plant & Equipment Net 22,901.0038,151.0045,448.0053,280.0052,421.0048,076.0020,838.0018,867.0017,759.0018,421.00
Goodwill and Intangible Assets 189.001,032.001,114.001,289.001,369.00-----
Long-term investments ---------121.00
Tax assets ----134.00769.00----
Total non-current assets 10,014.0015,524.0018,095.0023,870.0021,544.0024,151.0014,169.0012,997.0010,567.0010,569.00
Total current assets 23,600.0039,945.0047,248.0055,775.0055,271.0049,537.0021,748.0019,278.0018,197.0018,895.00
Total assets 28,186.0043,425.0052,051.0060,737.0061,637.0055,952.0025,500.0022,519.0021,922.0021,582.00
Payables 397.00779.001,048.001,092.001,616.001,210.00618.00585.00641.00709.00
Short-term debt 245.00240.00544.001,106.00352.00---550.00151.00
Total current liabilities 2,393.003,524.004,963.005,536.004,700.003,664.001,841.001,843.002,564.002,201.00
Long-term debt 4,950.008,095.006,785.0011,355.009,672.0011,245.008,716.008,544.007,934.008,093.00
Total debt 5,195.008,335.007,329.0012,461.0010,024.0011,245.008,716.008,544.008,484.008,244.00
Deferred revenue ----------
Tax Liabilities 2,765.004,249.007,197.008,024.008,364.009,499.002,529.001,710.00545.00391.00
Deposit Liabilities ----------
Total non-current liabilities 10,014.0015,524.0018,095.0023,870.0021,544.0024,151.0014,169.0012,997.0010,567.0010,569.00
Total liabilities 12,407.0019,048.0023,058.0029,406.0026,244.0027,815.0016,010.0014,840.0013,131.0012,770.00
Other comprehensive income -290.00-141.00-9.00-131.00-115.00-116.00-119.00-112.004.004.00
Retained earnings (deficit) 11,437.0014,223.0018,500.0020,161.0022,032.0016,249.00-1,980.00-3,385.00-2,088.00-2,048.00
Total stockholders equity ----------
Investments -167.00304.0031.00-----121.00
Net Debt 3,147.008,034.006,730.0012,270.008,118.0010,476.007,249.007,167.006,816.007,530.00
Other Assets 459.00481.00470.00777.00617.002,914.00462.00260.00344.00378.00
Other Liabilities 1,751.002,505.003,371.003,338.002,732.002,454.001,223.001,258.001,373.001,341.00

Apache Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apache Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.