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Chevron Corporation (CVX)

-NYSE
118.93 Down 1.62(1.34%) 1:59PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents13,959,000  15,612,000  16,245,000  17,014,000  
Short Term Investments268,000  263,000  263,000  258,000  
Net Receivables21,578,000  20,285,000  21,622,000  21,641,000  
Inventory7,215,000  7,472,000  6,380,000  6,893,000  
Other Current Assets5,900,000  6,117,000  5,740,000  7,697,000  
Total Current Assets 48,920,000   49,749,000   50,250,000   53,503,000  
Long Term Investments28,957,000  28,861,000  28,335,000  28,128,000  
Property Plant and Equipment174,054,000  169,871,000  165,409,000  156,932,000  
Goodwill4,621,000  4,639,000  4,639,000  4,640,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,493,000  5,118,000  5,120,000  4,635,000  
Total Assets 262,045,000   258,238,000   253,753,000   247,838,000  
Liabilities
Current Liabilities
Accounts Payable32,830,000  32,644,000  32,644,000  32,943,000  
Short/Current Long Term Debt3,498,000  3,008,000  374,000  527,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 36,328,000   35,652,000   33,018,000   33,470,000  
Long Term Debt20,050,000  20,046,000  20,057,000  18,054,000  
Other Liabilities6,015,000  5,990,000  5,968,000  9,071,000  
Deferred Long Term Liability Charges44,905,000  44,740,000  44,283,000  41,170,000  
Minority Interest1,166,000  1,149,000  1,314,000  1,294,000  
Negative Goodwill -   -   -   -  
Total Liabilities 108,464,000   107,577,000   104,640,000   103,059,000  
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 Earnings179,939,000  176,294,000  173,677,000  170,651,000  
Treasury Stock(40,343,000)(39,481,000)(38,290,000)(37,098,000)
Capital Surplus15,890,000  15,790,000  15,713,000  15,631,000  
Other Stockholder Equity(3,737,000)(3,774,000)(3,819,000)(6,237,000)
Total Stockholder Equity 153,581,000   150,661,000   149,113,000   144,779,000  
Net Tangible Assets 148,960,000   146,022,000   144,474,000   140,139,000  

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