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Chevron Corporation (CVX)

-NYSE
101.43 Down 0.34(0.33%) 00:30 SGT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Mar, 201631 Dec, 201530 Sep, 201530 Jun, 2015
Assets
Current Assets
Cash And Cash Equivalents8,562,000  11,022,000  12,933,000  12,156,000  
Short Term Investments317,000  310,000  306,000  365,000  
Net Receivables12,459,000  12,860,000  14,240,000  16,153,000  
Inventory6,508,000  6,334,000  6,864,000  7,116,000  
Other Current Assets3,867,000  4,821,000  5,476,000  4,948,000  
Total Current Assets 31,713,000   35,347,000   39,819,000   40,738,000  
Long Term Investments30,002,000  29,522,000  29,146,000  29,086,000  
Property Plant and Equipment191,025,000  189,845,000  188,303,000  185,654,000  
Goodwill4,588,000  4,588,000  4,588,000  4,588,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,514,000  6,801,000  6,593,000  6,389,000  
Total Assets 263,842,000   266,103,000   268,449,000   266,455,000  
Liabilities
Current Liabilities
Accounts Payable19,532,000  21,536,000  23,564,000  25,647,000  
Short/Current Long Term Debt9,630,000  4,928,000  6,580,000  2,621,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 29,162,000   26,464,000   30,144,000   28,268,000  
Long Term Debt32,709,000  33,664,000  29,296,000  29,289,000  
Other Liabilities7,573,000  7,935,000  8,073,000  8,300,000  
Deferred Long Term Liability Charges42,922,000  44,154,000  44,998,000  44,707,000  
Minority Interest1,169,000  1,170,000  1,026,000  1,222,000  
Negative Goodwill -   -   -   -  
Total Liabilities 113,535,000   113,387,000   113,537,000   111,786,000  
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 Earnings178,853,000  181,578,000  184,167,000  184,129,000  
Treasury Stock(42,350,000)(42,493,000)(42,552,000)(42,575,000)
Capital Surplus16,362,000  16,330,000  16,254,000  16,174,000  
Other Stockholder Equity(4,390,000)(4,531,000)(4,789,000)(4,891,000)
Total Stockholder Equity 150,307,000   152,716,000   154,912,000   154,669,000  
Net Tangible Assets 145,719,000   148,128,000   150,324,000   150,081,000  

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