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Chevron Corp (CVX)

Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 4,266,000 2,957,000 2,117,000 2,328,000 1,345,000
Marketable Securities 1,001,000 824,000 1,033,000 913,000 687,000
Receivables 9,722,000 9,385,000 8,279,000 10,763,000 3,688,000
Inventories 2,648,000 2,763,000 2,948,000 2,654,000 1,402,000
Other current assets 0 0 2,181,000 0 1,175,000
TOTAL $19,426,000 $17,776,000 $18,327,000 $17,913,000 $8,297,000
Non-Current Assets
PPE Net 44,538,000 44,155,000 42,882,000 44,319,000 25,317,000
Investments And Advances 12,319,000 11,097,000 12,252,000 11,764,000 5,231,000
Other Non-Current Assets 5,187,000 4,331,000 4,111,000 3,625,000 1,823,000
TOTAL $62,044,000 $59,583,000 $59,245,000 $59,708,000 $32,371,000
Total Assets $81,470,000 $77,359,000 $77,572,000 $77,621,000 $40,668,000
Liabilities
Current Liabilities
Short Term Debt 1,703,000 5,358,000 8,429,000 3,094,000 0
Accounts payable and accrued liabilities 8,675,000 8,455,000 6,427,000 7,563,000 3,103,000
Accrued Expenses 3,172,000 3,364,000 3,399,000 3,014,000 1,210,000
Other current liabilities N/A N/A N/A N/A 424,000
TOTAL $16,111,000 $19,876,000 $20,654,000 $16,661,000 $8,889,000
Non-Current Liabilities
Long Term Debt 10,651,000 10,666,000 8,704,000 12,494,000 5,174,000
Other Non-Current Liabilities 3,995,000 4,875,000 3,445,000 3,780,000 1,796,000
TOTAL $29,064,000 $25,879,000 $22,960,000 $27,591,000 $14,030,000
Total Liabilities $45,175,000 $45,755,000 $43,614,000 $44,252,000 $22,919,000
Shareholders' Equity
Shares Outstanding, K 2,139,474 2,136,635 2,134,402 N/A N/A
Common Shares 1,706,000 853,000 853,000 862,000 1,069,000
Retained earnings 35,315,000 30,942,000 32,767,000 32,206,000 17,400,000
Other shareholders' equity -1,411,000 -1,650,000 -1,058,000 -1,231,000 -761,000
TOTAL $36,295,000 $31,604,000 $33,958,000 $33,369,000 $17,749,000
Total Liabilities And Equity $81,470,000 $77,359,000 $77,572,000 $77,621,000 $40,668,000
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