Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,087,000 | 17,743,000 | 16,729,000 | 16,915,000 | 14,468,000 |
| Marketable Securities | 248,000 | 221,000 | 145,000 | 155,000 | 66,000 |
| Receivables | 20,878,000 | 23,613,000 | 22,078,000 | 20,759,000 | 17,994,000 |
| Inventories | 6,072,000 | 7,286,000 | 6,232,000 | 5,493,000 | 6,137,000 |
| TOTAL | $53,025,000 | $54,006,000 | $50,851,000 | $48,841,000 | $44,483,000 |
| Non-Current Assets | |||||
| PPE Net | 118,377,000 | 114,754,000 | 111,075,000 | 104,504,000 | 101,732,000 |
| Investments And Advances | 22,410,000 | 21,724,000 | 22,003,000 | 21,520,000 | 21,764,000 |
| Intangibles | 4,654,000 | 4,654,000 | 4,655,000 | 4,617,000 | 4,618,000 |
| Other Non-Current Assets | 5,633,000 | 6,579,000 | 6,152,000 | 5,287,000 | 4,602,000 |
| TOTAL | $151,074,000 | $147,711,000 | $143,885,000 | $135,928,000 | $132,716,000 |
| Total Assets | $204,099,000 | $201,717,000 | $194,736,000 | $184,769,000 | $177,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,000 | 1,902,000 | 1,817,000 | 187,000 | 170,000 |
| Accounts payable and accrued liabilities | 20,746,000 | 22,764,000 | 21,011,000 | 19,259,000 | 17,237,000 |
| Accrued Expenses | 5,366,000 | 4,906,000 | 4,916,000 | 5,324,000 | 5,405,000 |
| TOTAL | $32,338,000 | $35,220,000 | $33,313,000 | $29,012,000 | $26,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,384,000 | 9,484,000 | 9,484,000 | 11,003,000 | 10,143,000 |
| Other Non-Current Liabilities | 5,610,000 | 6,306,000 | 6,567,000 | 6,671,000 | 6,298,000 |
| TOTAL | $50,085,000 | $50,067,000 | $50,573,000 | $49,946,000 | $47,384,000 |
| Total Liabilities | $82,423,000 | $85,287,000 | $83,886,000 | $78,958,000 | $74,234,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,991,484 | 2,002,983 | 2,010,270 | 2,007,450 | 2,012,429 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 136,873,000 | 130,592,000 | 124,417,000 | 119,641,000 | 115,784,000 |
| Other shareholders' equity | -3,580,000 | -3,639,000 | -3,802,000 | -4,047,000 | -3,530,000 |
| TOTAL | $121,676,000 | $116,430,000 | $110,850,000 | $105,811,000 | $102,965,000 |
| Total Liabilities And Equity | $204,099,000 | $201,717,000 | $194,736,000 | $184,769,000 | $177,199,000 |