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Chevron Corporation (CVX)

-NYSE
117.31 Up 0.84(0.72%) 4:02PM EST
|After Hours : 117.40 Up 0.09 (0.08%) 6:35PM EST
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  

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