Apco Oil & Gas International Inc (APAGF) financial statements (2020 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
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4933
Cash and cash equivalents 4933
Receivables 1719
Inventory, net of allowances, customer advances and progress billings 54
Inventory 54
Prepaid expense and other current assets136
Other undisclosed current assets 32
Total current assets: 8765
Noncurrent Assets
Oil and gas property, successful effort method 161155
Long-term investments and receivables 125109
Long-term investments 125109
Restricted cash and investments 05
Prepaid expense and other noncurrent assets12
Other undisclosed noncurrent assets  1
Total noncurrent assets: 288272
TOTAL ASSETS: 375337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4029
Accounts payable 1714
Accrued liabilities 128
Taxes payable 118
Debt 31
Due to related parties 1 
Other undisclosed current liabilities (6)(2)
Total current liabilities: 3728
Noncurrent Liabilities
Liabilities, other than long-term debt 163
Asset retirement obligations 42
Deferred tax liabilities, net 12 
Other liabilities 01
Other undisclosed noncurrent liabilities (11)1
Total noncurrent liabilities: 54
Other undisclosed liabilities 178
Total liabilities: 6040
Stockholders' equity
Stockholders' equity attributable to parent, including: 315297
Common stock 00
Additional paid in capital 99
Accumulated other comprehensive loss (2)(2)
Retained earnings 307289
Other undisclosed stockholders' equity attributable to parent 00
Stockholders' equity attributable to noncontrolling interest 00
Total stockholders' equity: 315297
TOTAL LIABILITIES AND EQUITY: 375337

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 149133
Cost of revenue (95)(84)
Gross profit: 5449
Operating expenses (25)(23)
Operating income: 2826
Nonoperating income 1726
Investment income, nonoperating 2126
Foreign currency transaction loss, before tax (3)(0)
Interest and debt expense (0) 
Income from continuing operations before equity method investments, income taxes: 4552
Income from equity method investments 2026
Other undisclosed loss from continuing operations before income taxes (16)(26)
Income from continuing operations before income taxes: 4952
Income tax expense (31)(13)
Net income: 1939
Net loss attributable to noncontrolling interest (0)(0)
Net income available to common stockholders, diluted: 1839

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 1939
Other undisclosed comprehensive loss (0)(0)
Comprehensive income: 1939
Comprehensive income, net of tax, attributable to noncontrolling interest 00
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(0)
Comprehensive income, net of tax, attributable to parent: 1839

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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