Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,149,000 | 11,071,000 | 8,716,000 | 7,568,000 | 7,236,000 |
| Marketable Securities | 66,000 | 84,000 | 106,000 | 121,000 | 108,000 |
| Receivables | 17,893,000 | 17,921,000 | 17,703,000 | 17,070,000 | 16,617,000 |
| Inventories | 5,911,000 | 6,078,000 | 5,529,000 | 6,323,000 | 6,484,000 |
| TOTAL | $42,394,000 | $40,826,000 | $37,216,000 | $35,541,000 | $34,716,000 |
| Non-Current Assets | |||||
| PPE Net | 98,539,000 | 97,347,000 | 96,468,000 | 94,257,000 | 93,673,000 |
| Investments And Advances | 21,682,000 | 21,290,000 | 21,158,000 | 21,564,000 | 21,548,000 |
| Intangibles | 4,618,000 | 4,618,000 | 4,618,000 | 4,619,000 | 4,619,000 |
| Other Non-Current Assets | 4,513,000 | 4,851,000 | 5,161,000 | 6,580,000 | 6,645,000 |
| TOTAL | $129,352,000 | $128,106,000 | $127,405,000 | $127,020,000 | $126,485,000 |
| Total Assets | $171,746,000 | $168,932,000 | $164,621,000 | $162,561,000 | $161,201,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,000 | 302,000 | 384,000 | 240,000 | 868,000 |
| Accounts payable and accrued liabilities | 16,370,000 | 16,787,000 | 16,437,000 | 15,715,000 | 15,584,000 |
| Accrued Expenses | 5,086,000 | 5,209,000 | 5,375,000 | 5,501,000 | 5,428,000 |
| TOTAL | $26,013,000 | $27,566,000 | $26,211,000 | $25,393,000 | $25,364,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,793,000 | 9,793,000 | 9,829,000 | 9,973,000 | 10,850,000 |
| Other Non-Current Liabilities | 6,691,000 | 6,598,000 | 6,776,000 | 6,394,000 | 6,869,000 |
| TOTAL | $45,442,000 | $45,314,000 | $45,849,000 | $45,946,000 | $47,357,000 |
| Total Liabilities | $71,455,000 | $72,880,000 | $72,060,000 | $71,339,000 | $72,721,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,010,594 | 2,008,642 | 2,008,353 | 2,006,268 | 2,005,513 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 113,456,000 | 109,484,000 | 106,289,000 | 104,575,000 | 102,097,000 |
| Other shareholders' equity | -3,716,000 | -3,828,000 | -4,023,000 | -3,514,000 | -3,687,000 |
| TOTAL | $100,291,000 | $96,052,000 | $92,561,000 | $91,222,000 | $88,480,000 |
| Total Liabilities And Equity | $171,746,000 | $168,932,000 | $164,621,000 | $162,561,000 | $161,201,000 |