Skip to search.
 STI Up0.30%

Chevron Corporation (CVX)

-NYSE
104.89 Down 0.60(0.57%) 23 May 04:00 SGT
|After Hours : 104.95 Up 0.06 (0.06%) 23 May 07:57 SGT
Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents12,675,000  12,785,000  14,215,000  13,959,000  
Short Term Investments432,000  422,000  267,000  268,000  
Net Receivables15,239,000  16,736,000  19,974,000  21,578,000  
Inventory6,837,000  6,505,000  7,304,000  7,215,000  
Other Current Assets6,087,000  5,784,000  5,323,000  5,900,000  
Total Current Assets 41,270,000   42,232,000   47,083,000   48,920,000  
Long Term Investments31,058,000  29,729,000  29,586,000  28,957,000  
Property Plant and Equipment186,123,000  183,173,000  178,297,000  174,054,000  
Goodwill4,588,000  4,593,000  4,621,000  4,621,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,565,000  6,299,000  5,844,000  5,493,000  
Total Assets 269,604,000   266,026,000   265,431,000   262,045,000  
Liabilities
Current Liabilities
Accounts Payable25,537,000  28,136,000  31,423,000  32,830,000  
Short/Current Long Term Debt3,908,000  3,790,000  5,665,000  3,498,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 29,445,000   31,926,000   37,088,000   36,328,000  
Long Term Debt30,025,000  24,028,000  20,044,000  20,050,000  
Other Liabilities8,450,000  8,412,000  6,018,000  6,015,000  
Deferred Long Term Liability Charges44,683,000  45,469,000  44,974,000  44,905,000  
Minority Interest1,198,000  1,163,000  1,167,000  1,166,000  
Negative Goodwill -   -   -   -  
Total Liabilities 113,801,000   110,998,000   109,291,000   108,464,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,832,000  1,832,000  1,832,000  1,832,000  
Retained Earnings185,557,000  184,987,000  183,519,000  179,939,000  
Treasury Stock(42,671,000)(42,733,000)(41,500,000)(40,343,000)
Capital Surplus16,105,000  16,041,000  15,967,000  15,890,000  
Other Stockholder Equity(5,020,000)(5,099,000)(3,678,000)(3,737,000)
Total Stockholder Equity 155,803,000   155,028,000   156,140,000   153,581,000  
Net Tangible Assets 151,215,000   150,435,000   151,519,000   148,960,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.