Statement of Financial Position, Liabilities and Stockholders' Equity Quarterly Data

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The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's 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.

EOG Resources Inc., Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity (quarterly data)

USD $ in thousands

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Accounts payable 1,847,131  1,635,711  1,615,170  1,556,875  1,511,826  1,296,240  1,305,651  1,182,025  1,471,953  1,561,574  1,864,483  2,182,041  2,860,548  2,775,342  2,661,473  2,647,209  2,254,418  2,247,714  2,201,940  2,258,232 
Accrued taxes payable 148,874  180,277  155,458  143,710  118,411  143,257  138,395  93,077  93,618  174,897  164,366  121,729  140,098  257,948  228,569  270,908  159,365  200,477  161,608  155,140 
Dividends payable 96,410  96,349  96,145  96,155  96,120  91,842  91,679  91,569  91,546  91,377  91,500  91,280  91,594  91,094  67,865  67,768  50,795  50,753  50,614  50,510 
Liabilities from price risk management activities 50,429  2,827  7,636  61,817  1,315  338,318  227,036  127,542  174,648  5,482  14,108 
Deferred income taxes 62,209  110,743  2,444  4,310  2,164 
Current portion of long-term debt 356,235  6,579  606,454  6,579  6,579  6,579  6,579  6,579  6,579  36,279  6,579  506,579  6,579  6,579  6,579  6,579  6,579  406,579  406,579  406,579 
Other 226,463  258,281  249,027  221,052  232,538  195,045  168,642  174,722  155,591  182,834  150,653  130,914  174,746  245,339  234,683  176,142  263,017  267,162  189,770  187,958 
Current liabilities 2,725,542  2,180,024  2,722,254  2,032,007  2,027,291  1,732,963  1,712,261  1,547,972  1,819,287  2,046,961  2,277,581  3,094,752  3,384,308  3,378,746  3,537,487  3,395,642  2,861,716  3,347,333  3,020,303  3,074,691 
Long-term debt, excluding current portion 6,030,836  6,380,427  6,380,350  6,980,008  6,979,779  6,979,538  6,979,286  6,979,029  6,653,685  6,393,931  6,393,885  6,393,690  5,903,354  5,903,232  5,903,099  5,902,952  5,906,642  5,906,494  5,906,210  5,905,917 
Other liabilities 1,275,213  1,215,113  1,199,778  1,248,102  1,282,142  975,763  978,513  985,713  971,335  970,288  986,758  959,068  939,497  1,084,461  991,450  922,586  865,067  846,780  795,308  864,011 
Deferred income taxes 3,518,214  5,107,477  5,059,520  5,023,626  5,188,640  4,068,345  4,103,777  4,420,221  4,587,902  4,581,844  6,798,629  6,774,446  6,822,946  6,414,546  6,162,010  5,886,794  5,522,354  5,185,083  4,970,705  4,631,685 
Noncurrent liabilities 10,824,263  12,703,017  12,639,648  13,251,736  13,450,561  12,023,646  12,061,576  12,384,963  12,212,922  11,946,063  14,179,272  14,127,204  13,665,797  13,402,239  13,056,559  12,712,332  12,294,063  11,938,357  11,672,223  11,401,613 
Total liabilities 13,549,805  14,883,041  15,361,902  15,283,743  15,477,852  13,756,609  13,773,837  13,932,935  14,032,209  13,993,024  16,456,853  17,221,956  17,050,105  16,780,985  16,594,046  16,107,974  15,155,779  15,285,690  14,692,526  14,476,304 
Common stock, $0.01 par 205,788  205,786  205,777  205,776  205,770  205,514  205,510  205,506  205,502  205,503  205,496  205,492  205,492  205,488  205,482  205,471  202,732  202,731  202,726  202,724 
Additional paid in capital 5,536,547  5,513,631  5,485,832  5,447,291  5,420,385  2,992,887  2,982,047  2,951,861  2,923,461  2,897,439  2,857,588  2,819,015  2,837,150  2,785,716  2,728,482  2,697,807  2,646,879  2,614,898  2,576,441  2,539,578 
Accumulated other comprehensive income (loss) (19,297) (17,160) (17,490) (18,664) (19,010) (25,100) (25,264) (31,131) (33,338) (34,979) (28,003) (36,434) (23,056) 387,725  426,588  402,803  415,834  425,283  408,257  427,832 
Retained earnings 10,593,533  8,259,971  8,256,359  8,329,951  8,398,118  8,641,704  8,923,666  9,308,463  9,870,816  10,247,349  14,414,926  14,501,816  14,763,098  14,410,707  13,398,901  12,760,895  12,168,277  11,639,302  11,228,011  10,619,426 
Common stock held in treasury (33,298) (39,964) (28,763) (36,123) (23,682) (16,693) (29,258) (29,211) (23,406) (31,089) (22,764) (19,391) (70,102) (69,738) (51,065) (33,662) (15,263) (20,634) (30,809) (33,251)
Stockholders' equity 16,283,273  13,922,264  13,901,715  13,928,231  13,981,581  11,798,312  12,056,701  12,405,488  12,943,035  13,284,223  17,427,243  17,470,498  17,712,582  17,719,898  16,708,388  16,033,314  15,418,459  14,861,580  14,384,626  13,756,309 
Total liabilities and stockholders' equity 29,833,078  28,805,305  29,263,617  29,211,974  29,459,433  25,554,921  25,830,538  26,338,423  26,975,244  27,277,247  33,884,096  34,692,454  34,762,687  34,500,883  33,302,434  32,141,288  30,574,238  30,147,270  29,077,152  28,232,613 
Source: EOG Resources Inc., Quarterly and Annual Reports
Item Description The company
Accounts payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). EOG Resources Inc.'s accounts payable increased from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. EOG Resources Inc.'s current liabilities declined from Q2 2017 to Q3 2017 but then increased from Q3 2017 to Q4 2017 exceeding Q2 2017 level.
Noncurrent liabilities Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. EOG Resources Inc.'s noncurrent liabilities increased from Q2 2017 to Q3 2017 but then declined significantly from Q3 2017 to Q4 2017.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. EOG Resources Inc.'s total liabilities declined from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
Stockholders' equity Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). EOG Resources Inc.'s stockholders' equity increased from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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