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Chevron Corporation (CVX)

-NYSE
107.06 Down 1.52(1.40%) 27 Feb 05:01 SGT
|After Hours : 106.82 Down 0.24 (0.22%) 27 Feb 08:58 SGT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents14,215,000  13,959,000  15,612,000  16,245,000  
Short Term Investments267,000  268,000  263,000  263,000  
Net Receivables19,974,000  21,578,000  20,285,000  21,622,000  
Inventory7,304,000  7,215,000  7,472,000  6,380,000  
Other Current Assets5,323,000  5,900,000  6,117,000  5,740,000  
Total Current Assets 47,083,000   48,920,000   49,749,000   50,250,000  
Long Term Investments29,586,000  28,957,000  28,861,000  28,335,000  
Property Plant and Equipment178,297,000  174,054,000  169,871,000  165,409,000  
Goodwill4,621,000  4,621,000  4,639,000  4,639,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,844,000  5,493,000  5,118,000  5,120,000  
Total Assets 265,431,000   262,045,000   258,238,000   253,753,000  
Liabilities
Current Liabilities
Accounts Payable31,423,000  32,830,000  32,644,000  32,644,000  
Short/Current Long Term Debt5,665,000  3,498,000  3,008,000  374,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 37,088,000   36,328,000   35,652,000   33,018,000  
Long Term Debt20,044,000  20,050,000  20,046,000  20,057,000  
Other Liabilities6,018,000  6,015,000  5,990,000  5,968,000  
Deferred Long Term Liability Charges44,974,000  44,905,000  44,740,000  44,283,000  
Minority Interest1,167,000  1,166,000  1,149,000  1,314,000  
Negative Goodwill -   -   -   -  
Total Liabilities 109,291,000   108,464,000   107,577,000   104,640,000  
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 Earnings183,519,000  179,939,000  176,294,000  173,677,000  
Treasury Stock(41,500,000)(40,343,000)(39,481,000)(38,290,000)
Capital Surplus15,967,000  15,890,000  15,790,000  15,713,000  
Other Stockholder Equity(3,678,000)(3,737,000)(3,774,000)(3,819,000)
Total Stockholder Equity 156,140,000   153,581,000   150,661,000   149,113,000  
Net Tangible Assets 151,519,000   148,960,000   146,022,000   144,474,000  

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