Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,297,000 | 3,124,000 | 2,243,000 | 502,000 | 338,000 |
| Marketable Securities | 518,000 | 524,000 | 888,000 | 2,666,000 | 3,021,000 |
| Receivables | 3,310,000 | 2,945,000 | 2,698,000 | 4,617,000 | 5,941,000 |
| Inventories | 2,485,000 | 2,634,000 | 2,719,000 | 3,084,000 | 4,273,000 |
| Other current assets | 331,000 | 288,000 | 502,000 | 809,000 | 450,000 |
| TOTAL | $7,941,000 | $9,515,000 | $9,050,000 | $11,678,000 | $14,023,000 |
| Non-Current Assets | |||||
| PPE Net | 23,798,000 | 21,736,000 | 22,746,000 | 24,382,000 | 28,073,000 |
| Investments And Advances | 1,761,000 | 2,349,000 | 2,276,000 | 2,262,000 | 16,002,000 |
| Other Non-Current Assets | 468,000 | 552,000 | 511,000 | 577,000 | 426,000 |
| TOTAL | $26,027,000 | $24,637,000 | $25,533,000 | $27,221,000 | $44,501,000 |
| Total Assets | $33,968,000 | $34,101,000 | $34,583,000 | $38,899,000 | $45,404,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,681,000 | 3,853,000 | 4,032,000 | 5,542,000 | 3,143,000 |
| Accrued Expenses | 2,875,000 | 831,000 | 218,000 | 2,592,000 | 342,000 |
| TOTAL | $7,003,000 | $8,432,000 | $6,485,000 | $10,458,000 | $11,473,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,527,000 | 5,885,000 | 7,310,000 | 7,028,000 | 12,820,000 |
| aiOther Non-Current Liabilities | 0 | 0 | 407,000 | 481,000 | 971,000 |
| TOTAL | $12,177,000 | $11,191,000 | $12,605,000 | $12,887,000 | $17,368,000 |
| Total Liabilities | $19,180,000 | $20,204,000 | $19,090,000 | $23,328,000 | $29,832,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 |
| Retained earnings | 12,783,000 | 11,884,000 | 13,578,000 | 13,681,000 | 12,952,000 |
| Other shareholders' equity | 105,000 | 113,000 | 27,000 | -12,000 | -79,000 |
| TOTAL | $14,788,000 | $13,897,000 | $15,493,000 | $15,554,000 | $14,763,000 |
| Total Liabilities And Equity | $33,968,000 | $34,101,000 | $34,583,000 | $38,882,000 | $44,595,000 |