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APA Corporation (APA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.750.00 (0.00%)
At close: 05:35PM CET
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
245,000
302,000
262,000
247,000
Total cash
245,000
302,000
262,000
247,000
Net receivables
1,466,000
1,394,000
908,000
1,062,000
Inventory
427,000
473,000
492,000
502,000
Other current assets
2,463,000
2,078,000
1,584,000
1,714,000
Total current assets
2,708,000
2,380,000
1,846,000
1,961,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,624,000
8,335,000
8,819,000
43,962,000
Accumulated depreciation
-34,612,000
-35,114,000
-35,674,000
-29,804,000
Net property, plant and equipment
9,012,000
8,335,000
8,819,000
14,158,000
Equity and other investments
624,000
1,365,000
1,555,000
1,258,000
Other long-term assets
1,427,000
2,588,000
2,081,000
1,988,000
Total non-current assets
10,439,000
10,923,000
10,900,000
16,146,000
Total assets
13,147,000
13,303,000
12,746,000
18,107,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
215,000
2,000
11,000
Accounts payable
771,000
731,000
444,000
695,000
Taxes payable
90,000
28,000
25,000
51,000
Accrued liabilities
575,000
443,000
398,000
614,000
Other current liabilities
2,914,000
1,902,000
1,306,000
1,844,000
Total current liabilities
2,916,000
2,117,000
1,308,000
1,855,000
Non-current liabilities
Long-term debt
5,451,000
7,295,000
8,770,000
8,555,000
Deferred tax liabilities
314,000
148,000
215,000
346,000
Other long-term liabilities
443,000
573,000
602,000
520,000
Total non-current liabilities
8,886,000
11,903,000
12,083,000
11,787,000
Total liabilities
11,802,000
14,020,000
13,391,000
13,642,000
Stockholders' equity
Common stock
262,000
262,000
262,000
261,000
Retained earnings
-5,814,000
-9,488,000
-10,461,000
-5,601,000
Accumulated other comprehensive income
14,000
22,000
14,000
16,000
Total stockholders' equity
423,000
-1,595,000
-1,639,000
3,255,000
Total liabilities and stockholders' equity
13,147,000
13,303,000
12,746,000
18,107,000