CVX - Chevron Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,342,000
4,813,000
6,988,000
Short Term Investments
1,003,000
9,000
13,000
Total Cash
10,345,000
4,822,000
7,001,000
Net Receivables
15,050,000
15,353,000
14,092,000
Inventory
5,704,000
5,585,000
5,419,000
Other Current Assets
-
0
0
Total Current Assets
34,021,000
28,560,000
29,619,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340,244,000
344,485,000
336,077,000
Accumulated Depreciation
-171,037,000
-166,773,000
-153,891,000
Net property, plant and equipment
169,207,000
177,712,000
182,186,000
Equity and other investments
35,546,000
32,497,000
30,250,000
Goodwill
4,518,000
4,531,000
4,581,000
Intangible Assets
-
-
-
Other long-term assets
1,863,000
640,000
4,119,000
Total non-current assets
219,842,000
225,246,000
230,459,000
Total Assets
253,863,000
253,806,000
260,078,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
5,726,000
5,192,000
10,840,000
Accounts Payable
13,953,000
14,565,000
13,986,000
Taxes payable
1,628,000
1,600,000
1,050,000
Accrued liabilities
4,927,000
5,267,000
4,882,000
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
27,171,000
27,737,000
31,785,000
Non-current liabilities
Long Term Debt
28,733,000
33,477,000
35,193,000
Deferred taxes liabilities
15,921,000
14,652,000
17,516,000
Deferred revenues
19,742,000
21,106,000
21,553,000
Other long-term liabilities
-
0
0
Total non-current liabilities
71,050,000
76,750,000
81,571,000
Total Liabilities
98,221,000
104,487,000
113,356,000
Stockholders' Equity
Common Stock
1,832,000
1,832,000
1,832,000
Retained Earnings
180,987,000
174,106,000
173,046,000
Accumulated other comprehensive income
-3,784,000
-3,829,000
-4,083,000
Total stockholders' equity
154,554,000
148,124,000
145,556,000
Total liabilities and stockholders' equity
253,863,000
253,806,000
260,078,000