XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 2,526 $ 2,732
Accounts receivable:    
Trade 933 940
Other 110 86
Inventories 372 323
Other current assets 142 195
Total current assets 4,083 4,276
Property, plant and equipment:    
Total — at cost 47,855 46,907
Less: Reserves for depreciation, depletion, amortization and lease impairment 27,576 23,312
Property, plant and equipment — net 20,279 23,595
Goodwill 360 375
Deferred income taxes 1,480 59
Other assets 398 316
Total Assets 26,600 28,621
Current Liabilities:    
Accounts payable 421 433
Accrued liabilities 1,570 1,609
Taxes payable 101 97
Current maturities of long-term debt 122 112
Total current liabilities 2,214 2,251
Long-term debt 6,592 6,694
Deferred income taxes 584 1,144
Asset retirement obligations 1,846 1,912
Other liabilities and deferred credits 936 1,029
Total Liabilities 12,172 13,030
Hess Corporation stockholders’ equity:    
Preferred stock Series A 8% cumulative mandatory convertible, par value $1.00; Authorized —20,000,000 shares; $1,000 per share liquidation preference; Issued — 575,000 shares (2016: 575,000) 1 1
Common stock, par value $1.00; Authorized — 600,000,000 shares Issued — 317,754,024 shares (2016: 316,523,200) 318 317
Capital in excess of par value 5,847 5,773
Retained earnings 8,438 10,147
Accumulated other comprehensive income (loss) (1,472) (1,704)
Total Hess Corporation stockholders’ equity 13,132 14,534
Noncontrolling interests 1,296 1,057
Total equity 14,428 15,591
Total Liabilities and Equity $ 26,600 $ 28,621