APA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has APA's balance sheet done over the years? Its assets were worth $15,244,000,000 last year, which is more than in the previous period. 76% of APA’s total assets is currently financed by debt. Its liabilities reached the amount of $11,553,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 55952000000 | 27.81B | 49.71% |
|---|---|---|---|
| 2015 | 18842000000 | 14.61B | 77.56% |
| 2016 | 22519000000 | 14.84B | 65.9% |
| 2017 | 21922000000 | 13.13B | 59.9% |
| 2018 | 21582000000 | 12.77B | 59.17% |
| 2019 | 18107000000 | 13.64B | 75.34% |
| 2020 | 12746000000 | 13.39B | 105.06% |
| 2021 | 13303000000 | 14.02B | 105.39% |
| 2022 | 13147000000 | 11.80B | 89.77% |
| 2023 | 15244000000 | 11.55B | 75.79% |
APA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87M | 245M | 302M | 262M | 247M | 714M | 1.66B | 1.37B | 1.46B | 769M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.61B | 1.46B | 1.39B | 908M | 1.06B | 1.19B | 1.34B | 1.12B | 1.25B | 2.02B |
Inventory | 453M | 427M | 473M | 492M | 502M | 401M | 368M | 476M | 570M | 708M |
Other current assets | 312M | 2.46B | 2.07B | 1.58B | 1.71B | 1.97B | 344M | 1.86B | 462M | 2.91B |
Total current assets | 2.46B | 2.70B | 2.38B | 1.84B | 1.96B | 2.68B | 3.72B | 3.24B | 3.75B | 6.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.03B | 9.01B | 8.33B | 8.81B | 14.15B | 18.42B | 17.75B | 18.86B | 14.11B | 48.07B |
Goodwill | 0 | 0 | 0 | 0 | 87M | 0 | 0 | 87M | 0 | 87M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87M | 87M | 0 |
Long term investments | 437M | 624M | 1.36B | 1.55B | 1.25B | 121M | 150M | 163M | -92M | 0 |
Other non-current assets | 549M | 803M | 1.22B | 526M | 614M | 474M | 438M | 69M | 971M | 1.37B |
Total non-current assets | 12.78B | 10.43B | 10.92B | 10.9B | 16.14B | 18.89B | 18.19B | 19.27B | 15.09B | 49.53B |
Total assets | 15.24B | 13.14B | 13.30B | 12.74B | 18.10B | 21.58B | 21.92B | 22.51B | 18.84B | 55.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -731M | -444M | -695M | 58M | -641M | 0 | 1.16B | 0 |
Short term debt | 118M | 2M | 215M | 2M | 11M | 150M | 550M | 0 | 1M | 0 |
Total current liabilities | 2.40B | 2.91B | 2.11B | 1.30B | 1.85B | 2.20B | 2.56B | 1.84B | 1.84B | 3.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.18B | 5.45B | 7.29B | 8.77B | 8.55B | 8.05B | 7.93B | 8.54B | 8.71B | 8.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.59B | 3.12B | 573M | 602M | 520M | 258M | 2.08B | 311M | 5.45B | 359M |
Total non-current liabilities | 9.14B | 8.88B | 11.90B | 12.08B | 11.78B | 10.56B | 10.56B | 12.99B | 12.77B | 24.15B |
Total liabilities | 11.55B | 11.80B | 14.02B | 13.39B | 13.64B | 12.77B | 13.13B | 14.84B | 14.61B | 27.81B |
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