Balance Sheet: Liabilities and Stockholders’ Equity
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) since 2005
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EOG Resources Inc., consolidated balance sheet: liabilities and stockholders’ equity
US$ in thousands
Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).
- Accounts Payable
- Accounts payable exhibited a consistent upward trend from $1,471,953 thousand in 2015 to $2,429,127 thousand in 2019, indicating an increasing level of short-term obligations to suppliers.
- Accrued Taxes Payable
- Accrued taxes payable increased over the period, rising from $93,618 thousand in 2015 to $254,850 thousand in 2019, which may reflect growing tax liabilities or accrual accounting effects.
- Dividends Payable
- Dividends payable showed a steady increase from $91,546 thousand in 2015 to $166,273 thousand in 2019, suggesting an upward adjustment in shareholder returns or larger dividend distributions.
- Liabilities from Price Risk Management Activities
- Data for this category was incomplete, with a peak at $61,817 thousand in 2016 and diminishing values, indicating a variable engagement in price risk management liabilities during the timeframe.
- Current Portion of Long-Term Debt
- There was a significant rise in the current portion of long-term debt, from $6,579 thousand in 2015 to $1,014,524 thousand in 2019, signaling increasing short-term maturity of long-term obligations.
- Current Portion of Operating Lease Liabilities
- This metric appeared only in 2019 with a value of $369,365 thousand, reflecting the adoption or recognition of operating lease liabilities under new accounting guidelines or changing contractual arrangements.
- Other Current Liabilities
- Other current liabilities remained relatively stable, fluctuating around $155,591 thousand in 2015 to $232,655 thousand in 2019 without a clear trend.
- Current Liabilities
- Overall current liabilities expanded markedly, increasing from $1,819,287 thousand in 2015 to $4,486,988 thousand in 2019, underscoring a growing short-term financial commitment.
- Long-Term Debt, Excluding Current Portion
- Long-term debt decreased consistently from $6,653,685 thousand in 2015 to $4,160,919 thousand in 2019, indicating a reduction in the long-term debt burden or debt restructuring.
- Other Liabilities
- Other liabilities increased from $971,335 thousand in 2015 to $1,789,884 thousand in 2019, which may relate to accruals, deferred expenses, or contingent liabilities.
- Deferred Income Taxes
- Deferred income taxes fluctuated, initially rising from $4,587,902 thousand in 2015 to a high in 2016, then falling in 2017 before increasing again by 2019 to $5,046,101 thousand, reflecting timing differences in tax recognition.
- Noncurrent Liabilities
- Noncurrent liabilities showed variability but overall growth from $12,212,922 thousand in 2015 to $10,996,904 thousand in 2019 after a dip in previous years, implying changing levels of long-term obligations.
- Total Liabilities
- Total liabilities initially rose from $14,032,209 thousand in 2015 to a peak of $15,477,852 thousand in 2016, followed by a decline in 2017 and gradual recovery to $15,483,892 thousand in 2019, suggesting dynamic shifts in financial obligations.
- Common Stock, $0.01 Par
- Common stock par value was stable, increasing marginally from $205,502 thousand in 2015 to $205,822 thousand in 2019, indicating no significant changes in the number of shares issued or par value adjustments.
- Additional Paid-in Capital
- Additional paid-in capital more than doubled from $2,923,461 thousand in 2015 to $5,817,475 thousand in 2019, reflecting substantial equity injections or favorable issuance terms during the period.
- Accumulated Other Comprehensive Loss
- The accumulated other comprehensive loss decreased in magnitude from -$33,338 thousand in 2015 to -$4,652 thousand in 2019, showing an improvement in other comprehensive income components.
- Retained Earnings
- Retained earnings exhibited strong growth, rising from $9,870,816 thousand in 2015 to $15,648,604 thousand in 2019, reflecting profitable operations and accumulation of net income over the years.
- Common Stock Held in Treasury
- Treasury stock amounts varied, increasing in absolute value to -$42,182 thousand in 2018 before decreasing slightly to -$26,533 thousand in 2019, indicating fluctuating levels of share repurchase.
- Stockholders’ Equity
- Stockholders’ equity increased significantly from $12,943,035 thousand in 2015 to $21,640,716 thousand in 2019, demonstrating overall growth in net assets attributable to shareholders.
- Total Liabilities and Stockholders’ Equity
- The aggregate of liabilities and stockholders’ equity grew steadily from $26,975,244 thousand in 2015 to $37,124,608 thousand in 2019, consistent with company expansion or asset growth during the period.