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Chevron Corporation (CVX)

-NYSE
102.40 Down 1.45(1.40%) 29 Apr 04:02 SGT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec, 201530 Sep, 201530 Jun, 201531 Mar, 2015
Assets
Current Assets
Cash And Cash Equivalents11,022,000  12,933,000  12,156,000  12,675,000  
Short Term Investments310,000  306,000  365,000  432,000  
Net Receivables12,860,000  14,240,000  16,153,000  15,239,000  
Inventory6,334,000  6,864,000  7,116,000  6,837,000  
Other Current Assets4,821,000  5,476,000  4,948,000  6,087,000  
Total Current Assets 35,347,000   39,819,000   40,738,000   41,270,000  
Long Term Investments29,522,000  29,146,000  29,086,000  31,058,000  
Property Plant and Equipment189,845,000  188,303,000  185,654,000  186,123,000  
Goodwill4,588,000  4,588,000  4,588,000  4,588,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,801,000  6,593,000  6,389,000  6,565,000  
Total Assets 266,103,000   268,449,000   266,455,000   269,604,000  
Liabilities
Current Liabilities
Accounts Payable21,536,000  23,564,000  25,647,000  25,537,000  
Short/Current Long Term Debt4,928,000  6,580,000  2,621,000  3,908,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 26,464,000   30,144,000   28,268,000   29,445,000  
Long Term Debt33,664,000  29,296,000  29,289,000  30,025,000  
Other Liabilities7,935,000  8,073,000  8,300,000  8,450,000  
Deferred Long Term Liability Charges44,154,000  44,998,000  44,707,000  44,683,000  
Minority Interest1,170,000  1,026,000  1,222,000  1,198,000  
Negative Goodwill -   -   -   -  
Total Liabilities 113,387,000   113,537,000   111,786,000   113,801,000  
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 Earnings181,578,000  184,167,000  184,129,000  185,557,000  
Treasury Stock(42,493,000)(42,552,000)(42,575,000)(42,671,000)
Capital Surplus16,330,000  16,254,000  16,174,000  16,105,000  
Other Stockholder Equity(4,531,000)(4,789,000)(4,891,000)(5,020,000)
Total Stockholder Equity 152,716,000   154,912,000   154,669,000   155,803,000  
Net Tangible Assets 148,128,000   150,324,000   150,081,000   151,215,000  

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