Skip to search.
 STI Down0.54%

Chevron Corporation (CVX)

-NYSE
124.30 Down 0.39(0.31%) 04:00 SGT
|After Hours : 124.19 Down 0.11 (0.09%) 07:47 SGT
Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents16,245,000  17,014,000  20,630,000  17,374,000  
Short Term Investments263,000  258,000  258,000  266,000  
Net Receivables21,622,000  21,641,000  20,273,000  21,969,000  
Inventory6,380,000  6,893,000  7,423,000  6,664,000  
Other Current Assets5,740,000  7,697,000  7,520,000  8,423,000  
Total Current Assets 50,250,000   53,503,000   56,104,000   54,696,000  
Long Term Investments28,335,000  28,128,000  28,150,000  27,625,000  
Property Plant and Equipment165,409,000  156,932,000  150,592,000  145,973,000  
Goodwill4,639,000  4,640,000  4,640,000  4,640,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,120,000  4,635,000  4,562,000  4,476,000  
Total Assets 253,753,000   247,838,000   244,048,000   237,410,000  
Liabilities
Current Liabilities
Accounts Payable32,644,000  32,943,000  31,500,000  32,595,000  
Short/Current Long Term Debt374,000  527,000  1,913,000  2,090,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 33,018,000   33,470,000   33,413,000   34,685,000  
Long Term Debt20,057,000  18,054,000  18,051,000  12,053,000  
Other Liabilities5,968,000  9,071,000  9,282,000  9,517,000  
Deferred Long Term Liability Charges44,283,000  41,170,000  39,138,000  39,669,000  
Minority Interest1,314,000  1,294,000  1,323,000  1,352,000  
Negative Goodwill -   -   -   -  
Total Liabilities 104,640,000   103,059,000   101,207,000   97,276,000  
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 Earnings173,677,000  170,651,000  167,615,000  164,173,000  
Treasury Stock(38,290,000)(37,098,000)(35,943,000)(34,925,000)
Capital Surplus15,713,000  15,631,000  15,677,000  15,585,000  
Other Stockholder Equity(3,819,000)(6,237,000)(6,340,000)(6,531,000)
Total Stockholder Equity 149,113,000   144,779,000   142,841,000   140,134,000  
Net Tangible Assets 144,474,000   140,139,000   138,201,000   135,494,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.