Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 569,000 | 1,015,000 | 892,000 | 621,000 | 413,000 |
Marketable Securities | 844,000 | 655,000 | 745,000 | 773,000 | 893,000 |
Receivables | 2,813,000 | 3,374,000 | 4,035,000 | 4,014,000 | 3,923,000 |
Inventories | 1,455,000 | 1,378,000 | 1,431,000 | 1,598,000 | 1,710,000 |
Other current assets | 616,000 | 584,000 | 839,000 | 861,000 | 652,000 |
TOTAL | $6,297,000 | $7,006,000 | $7,942,000 | $7,867,000 | $7,591,000 |
Non-Current Assets | |||||
PPE Net | 23,729,000 | 22,671,000 | 21,496,000 | 21,696,000 | 22,173,000 |
Investments And Advances | 4,604,000 | 4,496,000 | 4,463,000 | 4,087,000 | 3,991,000 |
Other Non-Current Assets | 1,910,000 | 1,300,000 | 953,000 | 680,000 | 652,000 |
TOTAL | $30,243,000 | $28,467,000 | $26,912,000 | $26,463,000 | $26,816,000 |
Total Assets | $36,540,000 | $35,473,000 | $34,854,000 | $34,330,000 | $34,407,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,170,000 | 2,735,000 | 3,502,000 | 3,294,000 | 2,990,000 |
Accrued Expenses | 1,605,000 | 1,842,000 | 1,954,000 | 1,257,000 | 1,764,000 |
Other current liabilities | 0 | 0 | 0 | 530,000 | 0 |
TOTAL | $7,166,000 | $6,946,000 | $8,907,000 | $9,445,000 | $9,392,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,128,000 | 4,139,000 | 3,650,000 | 4,133,000 | 4,128,000 |
aiOther Non-Current Liabilities | 5,387,000 | 4,879,000 | 4,478,000 | 4,017,000 | 1,574,000 |
TOTAL | $12,340,000 | $11,055,000 | $10,324,000 | $10,530,000 | $10,419,000 |
Total Liabilities | $19,506,000 | $18,001,000 | $19,231,000 | $19,975,000 | $19,811,000 |
Shareholders' Equity | |||||
Common Shares | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 |
Retained earnings | 16,942,000 | 17,185,000 | 15,408,000 | 14,146,000 | 14,457,000 |
Other shareholders' equity | -781,000 | -827,000 | -704,000 | -676,000 | -725,000 |
TOTAL | $17,034,000 | $17,472,000 | $15,623,000 | $14,355,000 | $14,596,000 |
Total Liabilities And Equity | $36,540,000 | $35,473,000 | $34,854,000 | $34,330,000 | $34,407,000 |