• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    Chevron Corporation (CVX)

    -NYSE
    110.29 0.00(0.00%) Apr 20, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,785,000  16,245,000  20,939,000  
    Short Term Investments422,000  263,000  266,000  
    Net Receivables16,736,000  21,622,000  20,997,000  
    Inventory6,505,000  6,380,000  6,144,000  
    Other Current Assets5,784,000  5,740,000  7,374,000  
    Total Current Assets 42,232,000   50,250,000   55,720,000  
    Long Term Investments29,729,000  28,335,000  26,771,000  
    Property Plant and Equipment183,173,000  165,409,000  141,348,000  
    Goodwill4,593,000  4,639,000  4,640,000  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges6,299,000  5,120,000  4,503,000  
    Total Assets 266,026,000   253,753,000   232,982,000  
    Liabilities
    Current Liabilities
    Accounts Payable28,136,000  32,644,000  34,085,000  
    Short/Current Long Term Debt3,790,000  374,000  127,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 31,926,000   33,018,000   34,212,000  
    Long Term Debt24,028,000  20,057,000  12,065,000  
    Other Liabilities8,412,000  5,968,000  9,699,000  
    Deferred Long Term Liability Charges45,469,000  44,283,000  39,174,000  
    Minority Interest1,163,000  1,314,000  1,308,000  
    Negative Goodwill -   -   -  
    Total Liabilities 110,998,000   104,640,000   96,458,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,832,000  1,832,000  1,832,000  
    Retained Earnings184,987,000  173,677,000  159,730,000  
    Treasury Stock(42,733,000)(38,290,000)(33,884,000)
    Capital Surplus16,041,000  15,713,000  15,497,000  
    Other Stockholder Equity(5,099,000)(3,819,000)(6,651,000)
    Total Stockholder Equity 155,028,000   149,113,000   136,524,000  
    Net Tangible Assets 150,435,000   144,474,000   131,884,000  

    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.