Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,647,000 | 21,321,000 | 21,217,000 | 19,529,000 | 19,822,000 |
| Marketable Securities | 266,000 | 261,000 | 246,000 | 239,000 | 249,000 |
| Receivables | 20,997,000 | 21,464,000 | 20,711,000 | 22,005,000 | 21,793,000 |
| Inventories | 6,144,000 | 7,995,000 | 7,186,000 | 7,347,000 | 5,543,000 |
| TOTAL | $55,720,000 | $58,465,000 | $56,008,000 | $55,222,000 | $53,234,000 |
| Non-Current Assets | |||||
| PPE Net | 141,348,000 | 132,752,000 | 129,047,000 | 124,798,000 | 122,608,000 |
| Investments And Advances | 23,718,000 | 23,505,000 | 23,073,000 | 23,226,000 | 22,868,000 |
| Intangibles | 4,640,000 | 4,640,000 | 4,641,000 | 4,641,000 | 4,642,000 |
| Other Non-Current Assets | 7,556,000 | 7,502,000 | 6,610,000 | 7,003,000 | 6,122,000 |
| TOTAL | $177,262,000 | $168,399,000 | $163,371,000 | $159,668,000 | $156,240,000 |
| Total Assets | $232,982,000 | $226,864,000 | $219,379,000 | $214,890,000 | $209,474,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,000 | 2,172,000 | 359,000 | 396,000 | 340,000 |
| Accounts payable and accrued liabilities | 22,776,000 | 22,989,000 | 21,958,000 | 22,951,000 | 22,147,000 |
| Accrued Expenses | 5,738,000 | 5,190,000 | 5,127,000 | 4,620,000 | 5,287,000 |
| TOTAL | $34,212,000 | $35,669,000 | $32,656,000 | $34,257,000 | $33,600,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,966,000 | 10,065,000 | 9,765,000 | 8,765,000 | 9,684,000 |
| Other Non-Current Liabilities | 9,647,000 | 8,389,000 | 8,659,000 | 8,838,000 | 9,127,000 |
| TOTAL | $60,938,000 | $56,973,000 | $55,434,000 | $54,307,000 | $53,693,000 |
| Total Liabilities | $95,150,000 | $92,642,000 | $88,090,000 | $88,564,000 | $87,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,942,698 | 1,957,181 | 1,962,140 | 1,973,179 | 1,976,967 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 159,730,000 | 154,229,000 | 150,728,000 | 145,278,000 | 140,399,000 |
| Other shareholders' equity | -5,343,000 | -4,559,000 | -4,722,000 | -5,338,000 | -5,521,000 |
| TOTAL | $137,832,000 | $134,222,000 | $131,289,000 | $126,326,000 | $122,181,000 |
| Total Liabilities And Equity | $232,982,000 | $226,864,000 | $219,379,000 | $214,890,000 | $209,474,000 |