• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    Chevron Corporation (CVX)

    -NYSE
    108.88 Up 2.03(1.90%) 4:00PM EST
    |After Hours : 108.81 Down 0.07 (0.06%) 5:28PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents16,245,000  20,939,000  15,864,000  
    Short Term Investments263,000  266,000  249,000  
    Net Receivables21,622,000  20,997,000  21,793,000  
    Inventory6,380,000  6,144,000  5,543,000  
    Other Current Assets5,740,000  7,374,000  9,785,000  
    Total Current Assets 50,250,000   55,720,000   53,234,000  
    Long Term Investments28,335,000  26,771,000  25,101,000  
    Property Plant and Equipment165,409,000  141,348,000  122,608,000  
    Goodwill4,639,000  4,640,000  4,642,000  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges5,120,000  4,503,000  3,889,000  
    Total Assets 253,753,000   232,982,000   209,474,000  
    Liabilities
    Current Liabilities
    Accounts Payable32,644,000  34,085,000  33,260,000  
    Short/Current Long Term Debt374,000  127,000  340,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 33,018,000   34,212,000   33,600,000  
    Long Term Debt20,057,000  12,065,000  9,812,000  
    Other Liabilities5,968,000  9,699,000  9,156,000  
    Deferred Long Term Liability Charges44,283,000  39,174,000  34,725,000  
    Minority Interest1,314,000  1,308,000  799,000  
    Negative Goodwill -   -   -  
    Total Liabilities 104,640,000   96,458,000   88,092,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,832,000  1,832,000  1,832,000  
    Retained Earnings173,677,000  159,730,000  140,399,000  
    Treasury Stock(38,290,000)(33,884,000)(29,685,000)
    Capital Surplus15,713,000  15,497,000  15,156,000  
    Other Stockholder Equity(3,819,000)(6,651,000)(6,320,000)
    Total Stockholder Equity 149,113,000   136,524,000   121,382,000  
    Net Tangible Assets 144,474,000   131,884,000   116,740,000  

    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.