Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,362,000 | 7,950,000 | 11,216,000 | 11,800,000 | 10,493,000 |
| Marketable Securities | 732,000 | 794,000 | 887,000 | 903,000 | 953,000 |
| Receivables | 22,446,000 | 19,756,000 | 19,360,000 | 17,465,000 | 17,628,000 |
| Inventories | 5,310,000 | 5,659,000 | 5,150,000 | 4,672,000 | 4,656,000 |
| TOTAL | $39,377,000 | $37,509,000 | $39,823,000 | $37,997,000 | $36,304,000 |
| Non-Current Assets | |||||
| PPE Net | 78,610,000 | 72,898,000 | 71,117,000 | 69,897,000 | 68,858,000 |
| Investments And Advances | 20,477,000 | 19,819,000 | 19,171,000 | 19,064,000 | 18,552,000 |
| Intangibles | 4,637,000 | 4,679,000 | 4,681,000 | 4,691,000 | 4,623,000 |
| Other Non-Current Assets | 5,685,000 | 4,649,000 | 4,814,000 | 4,357,000 | 4,291,000 |
| TOTAL | $109,409,000 | $102,045,000 | $99,783,000 | $98,009,000 | $96,324,000 |
| Total Assets | $148,786,000 | $139,554,000 | $139,606,000 | $136,006,000 | $132,628,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,162,000 | 902,000 | 2,835,000 | 3,817,000 | 2,159,000 |
| Accounts payable and accrued liabilities | 21,756,000 | 19,812,000 | 18,336,000 | 16,572,000 | 16,675,000 |
| Accrued Expenses | 5,275,000 | 4,185,000 | 4,022,000 | 4,042,000 | 4,546,000 |
| TOTAL | $33,798,000 | $29,434,000 | $30,489,000 | $29,502,000 | $28,409,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,664,000 | 4,708,000 | 4,916,000 | 5,691,000 | 7,405,000 |
| Other Non-Current Liabilities | 4,653,000 | 5,077,000 | 5,040,000 | 4,962,000 | 4,958,000 |
| TOTAL | $37,900,000 | $35,176,000 | $34,938,000 | $35,044,000 | $35,284,000 |
| Total Liabilities | $71,698,000 | $64,610,000 | $65,427,000 | $64,546,000 | $63,693,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,076,680 | 2,111,442 | 2,131,710 | 2,149,237 | 2,157,781 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 82,329,000 | 78,668,000 | 76,175,000 | 72,030,000 | 68,464,000 |
| Other shareholders' equity | -2,470,000 | -2,859,000 | -2,960,000 | -3,016,000 | -3,092,000 |
| TOTAL | $77,088,000 | $74,944,000 | $74,179,000 | $71,460,000 | $68,935,000 |
| Total Liabilities And Equity | $148,786,000 | $139,554,000 | $139,606,000 | $136,006,000 | $132,628,000 |