Apco Oil & Gas International Inc (APAGF) financial statements (2021 and earlier)

Company profile

Business Address P O BOX 3102
TULSA, OK 74101-3102
State of Incorp.
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25313949474635
Cash and cash equivalents25313949474635
Receivables29231517161918
Inventory, net of allowances, customer advances and progress billings6765655
Inventory6765655
Prepaid expense121    
Prepaid expense and other current assets13131213
Other current assets1176    
Other undisclosed current assets4343(2)(1)(1)
Total current assets:76727287808069
Noncurrent Assets
Oil and gas property, successful effort method193185173161160154160
Long-term investments and receivables129128127125121117111
Long-term investments129128127125121117111
Restricted cash and investments0000555
Other noncurrent assets111    
Prepaid expense and other noncurrent assets1112
Other undisclosed noncurrent assets     11
Total noncurrent assets:323314301288286278279
TOTAL ASSETS:399386373375366358347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42403440322829
Accounts payable23251717131413
Accrued liabilities141110121278
Taxes payable44811779
Debt4443311
Due to related parties   1   
Other undisclosed current liabilities(8)(6)(5)(6)(5)(2)(1)
Total current liabilities:39383337292729
Noncurrent Liabilities
Liabilities, other than long-term debt1413131613  
Asset retirement obligations   4   
Deferred tax liabilities, net1413131213  
Other liabilities   0   
Other undisclosed noncurrent liabilities(7)(7)(8)(11)(8)44
Total noncurrent liabilities:7655544
Other undisclosed liabilities151616171878
Total liabilities:61605460523840
Stockholders' equity
Stockholders' equity attributable to parent, including:338325318315314320307
Common stock0000000
Additional paid in capital9999999
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Retained earnings330318310307306312299
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:338326319315314320307
TOTAL LIABILITIES AND EQUITY:399386373375366358347

Income statement (P&L) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
46393138344235
Cost of revenue(27)(22)(24)(21)(24)(30)(22)
Cost of goods and services sold(1)(3)(0)(2)(0)(3)(1)
Gross profit:1917617101213
Operating expenses(8)(10)(4)(15)(4)(0)(5)
Operating income:116226128
Nonoperating income6413455
Investment income, nonoperating6525465
Foreign currency transaction loss, before tax(0)(0)(1)(1)(1)(1)(0)
Interest and debt expense  (0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Income from continuing operations before equity method investments, income taxes:171135101713
Income from equity method investments5414465
Other undisclosed loss from continuing operations before income taxes(5)(4)(0)(3)(3)(5)(5)
Income from continuing operations before income taxes:171147111813
Income tax expense(4)(4)(1)(6)(17)(5)(4)
Net income (loss):13731(6)1410
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:13731(6)1410

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):13731(6)1410
Other undisclosed comprehensive income   0   
Comprehensive income (loss):13731(6)1410
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:13731(6)1410

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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