OVV Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
Report Filing: 2024-05-07 2024-02-27 2023-11-07 2023-07-27 2023-05-09 2023-02-27
1234
Total Current Assets 1452000000 1676000000 1581000000 1479000000 1395000000 1695000000
1234
Cash and Short Term Investments 5000000 3000000 3000000 52000000 26000000 5000000
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Cash & Equivalents 5000000 3000000 3000000 52000000 26000000 5000000
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Short Term Investments 0 59000000 0 0 0 70000000
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Receivables 1301000000 1345000000 1528000000 1260000000 1280000000 1522000000
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Inventory 0 0 0 0 0 0
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Other Current Assets 146000000 328000000 50000000 167000000 89000000 168000000
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Total Assets 19834000000 19987000000 19900000000 19519000000 15123000000 15056000000
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Total Non-Current Assets 18382000000 18311000000 18319000000 18040000000 13728000000 13361000000
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Property, Plant and Equipment 14808000000 15534000000 14515000000 14217000000 9911000000 10338000000
1234
Goodwill and Intangible Assets 2583000000 2599000000 2585000000 2598000000 2584000000 2584000000
1234
Goodwill 2583000000 2599000000 2585000000 2598000000 2584000000 2584000000
1234
Intangible Assets 0 0 0 0 0 0
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Long Term Investments -113000000 67000000 14000000 21000000 3000000 21000000
1234
Other Long Term Assets 1104000000 111000000 1205000000 1204000000 1230000000 418000000
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Total Current Liabilities 2783000000 2812000000 3543000000 3310000000 2632000000 2780000000
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Accounts Payable 1899000000 586000000 2420000000 2443000000 1872000000 436000000
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Notes Payable/Short Term Debt 823000000 378000000 790000000 765000000 668000000 475000000
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Tax Payables 10000000 232000000 151000000 97000000 47000000 4000000
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Deferred Revenue 10000000 232000000 151000000 97000000 0 0
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Other Current Liabilities 41000000 1384000000 31000000 -92000000 45000000 1865000000
1234
Total Liabilities 9572000000 9617000000 10348000000 10203000000 7229000000 7367000000
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Total Non-Current Liabilities 6789000000 6805000000 6805000000 6893000000 4597000000 4587000000
1234
Total Long Term Debt 5453000000 5453000000 6289000000 6324000000 4010000000 4018000000
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Deferred Tax Liabilities Non-Current 129000000 126000000 143000000 184000000 198000000 184000000
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Other Long Term Liabilities 1207000000 1226000000 373000000 385000000 389000000 385000000
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Total Equity 10262000000 10370000000 9552000000 9316000000 7894000000 7689000000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 10262000000 10370000000 9552000000 9316000000 7894000000 7689000000
1234
Retained Earnings (Accumulated Deficit) 955000000 697000000 -77000000 -401000000 -655000000 -1081000000
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Accumulated Other Comprehensive Income/(Loss) 973000000 1050000000 982000000 1043000000 991000000 991000000
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Common Stock 3000000 3000000 3000000 3000000 3000000 3000000
1234
Additional Paid in Capital 8331000000 8620000000 8644000000 8671000000 7555000000 7776000000
1234
Total Liabilities & Shareholders' Equity 19834000000 19987000000 19900000000 19519000000 15123000000 15056000000
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Total Investments -113000000 67000000 14000000 21000000 3000000 21000000
1234
Total Debt 7112000000 6683000000 7079000000 7089000000 4678000000 4493000000
1234
Net Debt 7107000000 6680000000 7076000000 7037000000 4652000000 4488000000
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