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Canadian Natural Resources Ltd (CNQ)

NYSE: Basic Materials

Get a 5-page Ratings Report on (CNQ) now
$40.820.04 | 0.10%
04/24/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 15.03M 37.19M 33.30M 22.00M
Receivables 1.34B 1.20B 2.03B 1.48B
Inventories 593.56M 556.88M 538.69M 609.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.08B 1.92B 2.72B 2.17B
Property, Plant & Equipment, Gross 79.98B 78.50B 67.63B 64.21B
Accumulated Depreciation & Depletion 33.87B 31.62B 26.86B 23.74B
Property, Plant & Equipment, Net 46.11B 46.88B 40.77B 40.47B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 415.11M 429.22M 2.81B 25.00M
Total Non-Current Assets 46.52B 47.31B 43.58B 40.49B
Liabilities & Shareholder Equity
Total Assets 48.61B 49.23B 46.31B 42.66B
Accounts Payable 598.25M 467.42M 515.18M 273.96M
Short Term Debt 1.36B 802.15M 351.62M 718.88M
Other Current Liabilities 595.43M 442.29M 785.50M 0.00
Total Current Liabilities 4.92B 4.00B 3.95B 3.16B
Long Term Debt 7.72B 7.98B 8.04B 8.50B
Deferred Income Taxes 7.69B 8.22B 8.05B 7.90B
Other Non-Current Liabilities 4.08B 4.63B 3.83B 2.13B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.49B 20.83B 19.93B 18.53B
Total Liabilities 24.40B 24.83B 23.88B 21.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.20B 24.41B 22.43B 20.98B
Common Par 0.00 0.00 0.00 3.15B
Additional Paid In Capital 3.62B 3.73B 3.43B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.55B 20.62B 18.97B 18.00B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.45M 58.30M 25.47M -166.97M
Total Capitalization 31.92B 32.39B 30.47B 29.48B
Total Equity 24.20B 24.41B 22.43B 20.98B
Total Liabilities & Stock Equity 48.61B 49.23B 46.31B 42.66B
Total Common Shares Outstanding 1.09B 1.09B 1.10B 1.09B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.09B 1.10B 1.10B 1.09B
Diluted Weighted Shares Outstanding 1.09B 1.10B 1.10B 1.09B
Number of Employees 6621 5970 5276 4671
Number of Part-Time Employees 0 0 0 0
(CNQ) News

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