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Chevron Corporation (CVX)

-NYSE
105.34 Up 0.36(0.34%) 22:28 SGT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents12,785,000  14,215,000  13,959,000  15,612,000  
Short Term Investments422,000  267,000  268,000  263,000  
Net Receivables16,736,000  19,974,000  21,578,000  20,285,000  
Inventory6,505,000  7,304,000  7,215,000  7,472,000  
Other Current Assets5,784,000  5,323,000  5,900,000  6,117,000  
Total Current Assets 42,232,000   47,083,000   48,920,000   49,749,000  
Long Term Investments29,729,000  29,586,000  28,957,000  28,861,000  
Property Plant and Equipment183,173,000  178,297,000  174,054,000  169,871,000  
Goodwill4,593,000  4,621,000  4,621,000  4,639,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,299,000  5,844,000  5,493,000  5,118,000  
Total Assets 266,026,000   265,431,000   262,045,000   258,238,000  
Liabilities
Current Liabilities
Accounts Payable28,136,000  31,423,000  32,830,000  32,644,000  
Short/Current Long Term Debt3,790,000  5,665,000  3,498,000  3,008,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 31,926,000   37,088,000   36,328,000   35,652,000  
Long Term Debt24,028,000  20,044,000  20,050,000  20,046,000  
Other Liabilities8,412,000  6,018,000  6,015,000  5,990,000  
Deferred Long Term Liability Charges45,469,000  44,974,000  44,905,000  44,740,000  
Minority Interest1,163,000  1,167,000  1,166,000  1,149,000  
Negative Goodwill -   -   -   -  
Total Liabilities 110,998,000   109,291,000   108,464,000   107,577,000  
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 Earnings184,987,000  183,519,000  179,939,000  176,294,000  
Treasury Stock(42,733,000)(41,500,000)(40,343,000)(39,481,000)
Capital Surplus16,041,000  15,967,000  15,890,000  15,790,000  
Other Stockholder Equity(5,099,000)(3,678,000)(3,737,000)(3,774,000)
Total Stockholder Equity 155,028,000   156,140,000   153,581,000   150,661,000  
Net Tangible Assets 150,435,000   151,519,000   148,960,000   146,022,000  

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