Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |
| aiOther 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 |