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Chevron Corporation (CVX)

-NYSE
85.99 Up 3.11(3.75%) 9 Feb 05:00 SGT
|Pre-Market : 84.70 Down 1.29 (1.50%) 21:44 SGT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30 Sep, 201530 Jun, 201531 Mar, 201531 Dec, 2014
Assets
Current Assets
Cash And Cash Equivalents12,933,000  12,156,000  12,675,000  12,785,000  
Short Term Investments306,000  365,000  432,000  422,000  
Net Receivables14,240,000  16,153,000  15,239,000  16,736,000  
Inventory6,864,000  7,116,000  6,837,000  6,505,000  
Other Current Assets5,476,000  4,948,000  6,087,000  5,784,000  
Total Current Assets 39,819,000   40,738,000   41,270,000   42,232,000  
Long Term Investments29,146,000  29,086,000  31,058,000  29,729,000  
Property Plant and Equipment188,303,000  185,654,000  186,123,000  183,173,000  
Goodwill4,588,000  4,588,000  4,588,000  4,593,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,593,000  6,389,000  6,565,000  6,299,000  
Total Assets 268,449,000   266,455,000   269,604,000   266,026,000  
Liabilities
Current Liabilities
Accounts Payable23,564,000  25,647,000  25,537,000  28,136,000  
Short/Current Long Term Debt6,580,000  2,621,000  3,908,000  3,790,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 30,144,000   28,268,000   29,445,000   31,926,000  
Long Term Debt29,296,000  29,289,000  30,025,000  24,028,000  
Other Liabilities8,073,000  8,300,000  8,450,000  8,412,000  
Deferred Long Term Liability Charges44,998,000  44,707,000  44,683,000  45,469,000  
Minority Interest1,026,000  1,222,000  1,198,000  1,163,000  
Negative Goodwill -   -   -   -  
Total Liabilities 113,537,000   111,786,000   113,801,000   110,998,000  
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 Earnings184,167,000  184,129,000  185,557,000  184,987,000  
Treasury Stock(42,552,000)(42,575,000)(42,671,000)(42,733,000)
Capital Surplus16,254,000  16,174,000  16,105,000  16,041,000  
Other Stockholder Equity(4,789,000)(4,891,000)(5,020,000)(5,099,000)
Total Stockholder Equity 154,912,000   154,669,000   155,803,000   155,028,000  
Net Tangible Assets 150,324,000   150,081,000   151,215,000   150,435,000  

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