• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Up0.29%

    Chevron Corporation (CVX)

    -NYSE
    101.00 Down 1.02(1.00%) 4:04PM EDT
    |After Hours : 100.99 Down 0.01 (0.01%) 6:12PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents8,562,000  11,022,000  12,933,000  12,156,000  
    Short Term Investments317,000  310,000  306,000  365,000  
    Net Receivables12,459,000  12,860,000  14,240,000  16,153,000  
    Inventory6,508,000  6,334,000  6,864,000  7,116,000  
    Other Current Assets3,867,000  4,821,000  5,476,000  4,948,000  
    Total Current Assets 31,713,000   35,347,000   39,819,000   40,738,000  
    Long Term Investments30,002,000  29,522,000  29,146,000  29,086,000  
    Property Plant and Equipment191,025,000  189,845,000  188,303,000  185,654,000  
    Goodwill4,588,000  4,588,000  4,588,000  4,588,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,514,000  6,801,000  6,593,000  6,389,000  
    Total Assets 263,842,000   266,103,000   268,449,000   266,455,000  
    Liabilities
    Current Liabilities
    Accounts Payable19,532,000  21,536,000  23,564,000  25,647,000  
    Short/Current Long Term Debt9,630,000  4,928,000  6,580,000  2,621,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 29,162,000   26,464,000   30,144,000   28,268,000  
    Long Term Debt32,709,000  33,664,000  29,296,000  29,289,000  
    Other Liabilities7,573,000  7,935,000  8,073,000  8,300,000  
    Deferred Long Term Liability Charges42,922,000  44,154,000  44,998,000  44,707,000  
    Minority Interest1,169,000  1,170,000  1,026,000  1,222,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 113,535,000   113,387,000   113,537,000   111,786,000  
    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 Earnings178,853,000  181,578,000  184,167,000  184,129,000  
    Treasury Stock(42,350,000)(42,493,000)(42,552,000)(42,575,000)
    Capital Surplus16,362,000  16,330,000  16,254,000  16,174,000  
    Other Stockholder Equity(4,390,000)(4,531,000)(4,789,000)(4,891,000)
    Total Stockholder Equity 150,307,000   152,716,000   154,912,000   154,669,000  
    Net Tangible Assets 145,719,000   148,128,000   150,324,000   150,081,000  

    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.