Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,150,000 | 9,347,000 | 10,636,000 | 8,180,000 | 8,208,000 |
| Marketable Securities | 154,000 | 213,000 | 347,000 | 427,000 | 473,000 |
| Receivables | 14,416,000 | 15,856,000 | 24,922,000 | 30,591,000 | 23,874,000 |
| Inventories | 6,428,000 | 6,854,000 | 6,289,000 | 6,371,000 | 5,652,000 |
| TOTAL | $34,074,000 | $36,470,000 | $47,347,000 | $49,709,000 | $41,488,000 |
| Non-Current Assets | |||||
| PPE Net | 92,548,000 | 91,780,000 | 85,691,000 | 82,394,000 | 80,393,000 |
| Investments And Advances | 21,442,000 | 20,920,000 | 21,310,000 | 20,793,000 | 20,817,000 |
| Intangibles | 4,619,000 | 4,619,000 | 4,600,000 | 4,629,000 | 4,630,000 |
| Other Non-Current Assets | 6,743,000 | 7,376,000 | 6,762,000 | 5,541,000 | 5,519,000 |
| TOTAL | $125,352,000 | $124,695,000 | $118,363,000 | $113,357,000 | $111,359,000 |
| Total Assets | $159,426,000 | $161,165,000 | $165,710,000 | $163,066,000 | $152,847,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,018,000 | 2,818,000 | 832,000 | 894,000 | 780,000 |
| Accounts payable and accrued liabilities | 13,635,000 | 16,580,000 | 22,107,000 | 29,240,000 | 23,490,000 |
| Accrued Expenses | 5,935,000 | 8,077,000 | 9,211,000 | 5,196,000 | 5,198,000 |
| TOTAL | $24,893,000 | $32,023,000 | $39,425,000 | $42,487,000 | $35,439,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,848,000 | 5,742,000 | 5,749,000 | 5,382,000 | 5,613,000 |
| Other Non-Current Liabilities | 6,762,000 | 6,719,000 | 4,633,000 | 4,668,000 | 4,610,000 |
| TOTAL | $46,717,000 | $42,025,000 | $39,331,000 | $38,311,000 | $38,202,000 |
| Total Liabilities | $71,610,000 | $74,048,000 | $78,756,000 | $80,798,000 | $73,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,004,672 | 2,004,559 | 2,031,791 | 2,054,471 | 2,068,387 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 101,647,000 | 101,102,000 | 97,507,000 | 90,937,000 | 86,298,000 |
| Other shareholders' equity | -3,812,000 | -3,889,000 | -2,385,000 | -2,426,000 | -2,423,000 |
| TOTAL | $87,816,000 | $87,117,000 | $86,954,000 | $82,268,000 | $79,206,000 |
| Total Liabilities And Equity | $159,426,000 | $161,165,000 | $165,710,000 | $163,066,000 | $152,847,000 |