Home » Stocks » HES » Financials » Balance Sheet

Hess Corporation (HES)

Stock Price: $50.77 USD -1.81 (-3.44%)
Updated November 27, 1:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents1,5452,6944,8472,7322,7162,4441,8146423511,6081,36290860738331587751819737.0031241.0073.7991.151130.00
Cash Growth-42.65%-44.42%77.42%0.59%11.13%34.73%182.55%82.91%-78.17%18.06%50%49.59%58.49%21.59%-64.08%69.31%162.94%432.43%-88.14%660.98%-44.44%-19.05%-18.99%--
Receivables1,1701,0011,0249408471,6423,0934,0574,7614,4783,6504,0594,5273,6593,5172,3721,7171,7852,8412,9491,1121,013952812-
Inventory2612452323233995279541,2591,4231,4521,4381,3081,2501,0058555965794925504013734829381,272-
Other Current Assets18051954.002814421,7002,7382,4291,8041,2421,5371,057542801603490372282518453302318223230-
Total Current Assets3,1564,4596,1574,2764,4046,3138,5998,3878,3398,7807,9877,3326,9265,8485,2904,3353,1862,7563,9464,1151,8281,8872,2042,427-
Property, Plant & Equipment17,56016,08316,19223,59526,35227,51728,77128,80724,71221,12716,62716,27114,63412,3089,5128,5057,9787,0328,1654,3234,0524,1925,1914,907-
Long-Term Investments-------4433844439131,1271,1171,2431,3891,3281,2621,2051,2841,2741,2491,241-219-
Goodwill and Intangibles3603603603753751,8581,8692,2082,3052,4081,2251,2251,2251,253977977977977982------
Other Long-Term Assets7065314033753,0262,7193,5153,5963,3962,6382,7132,6342,2291,7901,9471,1675801,292992562599563540232-
Total Long-Term Assets18,62616,97416,95524,34529,75332,09434,15535,05430,79726,61621,47821,25719,20516,59413,82511,97710,79710,50611,4236,1595,9005,9965,7315,358-
Total Assets21,78221,43323,11228,62134,15738,40742,75443,44139,13635,39629,46528,58926,13122,44219,11516,31213,98313,26215,36910,2747,7287,8837,9357,784-
Accounts Payable4114954354334577082,1092,8093,7124,2744,2235,0455,7414,8034,9953,2801,5421,4011,8071,875772714753--
Deferred Revenue---------------------251176--
Current Debt19967.0058011286.0068.0037878752.0046.0014814362.0027.0026.0050.0073.0016.0038265.0023.00176124--
Other Current Liabilities1,9001,6411,4201,7062,0854,0754,0714,7864,3363,2932,4792,5422,2211,9091,4261,3671,0541,1361,5291,598784655687--
Total Current Liabilities2,5102,2032,4352,2512,6284,8516,5588,3828,1007,6136,8507,7308,0246,7396,4474,6972,6692,5533,7183,5381,5791,7971,740--
Long-Term Debt7,7336,6056,3976,6946,5065,9195,4207,3246,0055,5374,3193,8123,9183,7453,7593,7853,8684,9765,2831,9852,2872,4762,003--
Other Long-Term Liabilities1,8331,7371,9264,0854,6225,3175,9926,5326,4395,4374,7684,6564,4153,8112,6232,2332,1061,4841,461868824967976--
Total Long-Term Liabilities9,5668,3428,32310,77911,12811,23611,41213,85612,44410,9749,0878,4688,3337,5566,3826,0185,9746,4606,7442,8533,1113,4432,979--
Total Liabilities12,07610,54510,75813,03013,75616,08717,97022,23820,54418,58715,93716,19816,35714,29512,82910,7158,6439,01310,4626,3914,6905,2404,719--
Total Debt7,9326,6726,9776,8066,5925,9875,7988,1116,0575,5834,4673,9553,9803,7723,7853,8353,9414,9925,6652,0502,3102,6522,127--
Debt Growth18.88%-4.37%2.51%3.25%10.11%3.26%-28.52%33.91%8.49%24.98%12.95%-0.63%5.51%-0.34%-1.3%-2.69%-21.05%-11.88%176.34%-11.26%-12.91%24.69%---
Common Stock5,8965,6786,1406,0914,4133,5633,8233,8663,7573,5942,8082,6732,2032,0041,8981,7901,6791,021992953873855866--
Retained Earnings3,5354,2575,59710,14716,63720,05221,23517,71715,82614,25412,25111,6429,4127,7075,9144,8314,0113,4823,8073,0692,2871,9042,463--
Comprehensive Income-699-306-686-1,704-1,664-1,410-338-493-1,067-1,159-1,675-2,008-1,841-1,564-1,526-1,024-350-254108-139-122-115-113--
Shareholders' Equity8,7329,62911,05114,53419,38622,20524,72021,09018,51616,68913,38412,3079,7748,1476,2865,5975,3404,2494,9073,8833,0382,6433,216--
Total Liabilities and Equity20,80820,17421,80927,56433,14238,29242,69043,32839,06035,27629,32128,50526,13122,44219,11516,31213,98313,26215,36910,2747,7287,8837,9350.000.00
Net Cash / Debt-6,387-3,978-2,130-4,074-3,876-3,543-3,984-7,469-5,706-3,975-3,105-3,047-3,373-3,389-3,470-2,958-3,423-4,795-5,628-1,738-2,269-2,579-2,036113-
Net Cash / Debt Growth60.56%86.76%-47.72%5.11%9.40%-11.07%-46.66%30.90%43.55%28.02%1.90%-9.66%-0.47%-2.33%17.31%-13.58%-28.61%-14.80%223.82%-23.40%-12.01%26.65%---
Net Cash Per Share-21.21-13.34-6.78-13.15-13.67-11.51-11.69-21.95-16.79-12.11-9.52-9.35-10.56-10.73-11.12-9.66-12.64-17.92-21.15-6.54-8.34-9.51-7.42--
Working Capital6462,2563,7222,0251,7761,4622,0415.002391,1671,137-398-1,098-891-1,157-36251720322857724989.91464--
Book Value Per Share28.9932.2935.1846.9068.3672.1672.5161.9854.4850.8441.0637.7830.6125.8120.1418.2719.7115.8818.4414.6111.179.7511.73--