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Chevron Corporation (CVX)

-NYSE
113.60 Up 0.84(0.74%) 02:16 SGT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30 Sep, 201630 Jun, 201631 Mar, 201631 Dec, 2015
Assets
Current Assets
Cash And Cash Equivalents7,351,000  8,764,000  8,562,000  11,022,000  
Short Term Investments321,000  320,000  317,000  310,000  
Net Receivables12,522,000  13,490,000  12,459,000  12,860,000  
Inventory5,976,000  6,427,000  6,508,000  6,334,000  
Other Current Assets2,703,000  3,470,000  3,867,000  4,821,000  
Total Current Assets 28,873,000   32,471,000   31,713,000   35,347,000  
Long Term Investments32,446,000  30,209,000  30,002,000  29,522,000  
Property Plant and Equipment187,332,000  187,901,000  191,025,000  189,845,000  
Goodwill4,581,000  4,581,000  4,588,000  4,588,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,631,000  6,316,000  6,514,000  6,801,000  
Total Assets 259,863,000   261,478,000   263,842,000   266,103,000  
Liabilities
Current Liabilities
Accounts Payable18,687,000  19,397,000  19,532,000  21,536,000  
Short/Current Long Term Debt6,057,000  5,530,000  9,630,000  4,928,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 24,744,000   24,927,000   29,162,000   26,464,000  
Long Term Debt39,528,000  39,555,000  32,709,000  33,664,000  
Other Liabilities7,534,000  7,617,000  7,573,000  7,935,000  
Deferred Long Term Liability Charges40,105,000  41,054,000  42,922,000  44,154,000  
Minority Interest1,152,000  1,162,000  1,169,000  1,170,000  
Negative Goodwill -   -   -   -  
Total Liabilities 113,063,000   114,315,000   113,535,000   113,387,000  
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 Earnings174,657,000  175,379,000  178,853,000  181,578,000  
Treasury Stock(42,118,000)(42,212,000)(42,350,000)(42,493,000)
Capital Surplus16,512,000  16,436,000  16,362,000  16,330,000  
Other Stockholder Equity(4,083,000)(4,272,000)(4,390,000)(4,531,000)
Total Stockholder Equity 146,800,000   147,163,000   150,307,000   152,716,000  
Net Tangible Assets 142,219,000   142,582,000   145,719,000   148,128,000  

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