$30.75 0.09 | 0.29%
Today's Range: 30.48 - 30.93
CNQ Avg. Daily Volume: 3,531,300
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 33.39M 22.14M 12.40M 22.00M
Receivables 2.04B 1.49B 1.10B 1.25B
Inventories 540.14M 613.90M 557.07M 0.00
Other Current Assets 0.00 0.00 0.00 1.52B
Total Current Assets 2.73B 2.19B 1.80B 2.79B
Property, Plant & Equipment, Gross 67.82B 64.63B 56.28B 46.49B
Accumulated Depreciation & Depletion 26.93B 23.90B 18.97B 14.40B
Property, Plant & Equipment, Net 40.88B 40.73B 37.31B 32.09B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.81B 25.16M 17.17M 240.00M
Total Non-Current Assets 43.70B 40.76B 37.33B 32.33B
Liabilities & Shareholder Equity
Total Assets 46.43B 42.94B 39.13B 35.13B
Accounts Payable 516.57M 275.75M 228.93M 315.00M
Short Term Debt 352.57M 723.59M 613.34M 346.00M
Other Current Liabilities 787.63M 0.00 0.00 189.00M
Total Current Liabilities 3.96B 3.18B 2.29B 2.82B
Long Term Debt 8.06B 8.55B 9.21B 10.37B
Deferred Income Taxes 8.07B 7.95B 7.33B 5.88B
Other Non-Current Liabilities 3.84B 2.14B 1.76B 926.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.98B 18.65B 18.31B 17.18B
Total Liabilities 23.94B 21.82B 20.60B 19.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.49B 21.12B 18.53B 15.13B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.44B 3.17B 2.70B 2.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 118.00M
Retained Earnings 19.02B 18.12B 15.93B 12.64B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 25.53M -168.07M -99.20M 98.00M
Total Capitalization 30.55B 29.67B 27.74B 25.51B
Total Equity 22.49B 21.12B 18.53B 15.13B
Total Liabilities & Stock Equity 46.43B 42.94B 39.13B 35.13B
Total Common Shares Outstanding 1.10B 1.09B 1.08B 1.08B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.10B 1.09B 1.08B 1.08B
Diluted Weighted Shares Outstanding 1.10B 1.09B 1.08B 1.08B
Number of Employees 5276 4671 4164 3461
Number of Part-Time Employees 0 0 0 0
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