Occidental Petroleum 2015 Annual Report Download - page 29
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CONSOLIDATED ANALYSIS OF FINANCIAL POSITION
(in millions)
2014
Cash and cash equivalents
$ 3,789
Restricted cash
4,019
Trade receivables, net
4,206
Inventories
1,052
Assets held for sale
—
Other current assets
807
$ 13,873
Investments in unconsolidated entities
$ 1,171
Available for sale investment
$ 394
Property, plant and equipment, net
$ 39,730
Long-term receivables and other assets, net
$ 1,091
Current maturities of long-term debt
$ —
Accounts payable
5,229
Accrued liabilities
2,601
Domestic and foreign income taxes
414
Liabilities of assets held for sale
—
$ 8,244
Long-term debt, net
$ 6,838
Deferred credits and other liabilities-income taxes
$ 3,015
Deferred credits and other liabilities-other
$ 3,203
Stockholders’ equity
$ 34,959
Assets
Liabilities and Stockholders' Equity
LIQUIDITY AND CAPITAL RESOURCES
27