Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,226,000 | 10,080,000 | 10,703,000 | 10,043,000 | 9,808,000 |
| Marketable Securities | 1,047,000 | 1,053,000 | 1,061,000 | 1,101,000 | 1,172,000 |
| Receivables | 18,738,000 | 18,370,000 | 17,445,000 | 17,184,000 | 17,777,000 |
| Inventories | 5,207,000 | 4,832,000 | 4,228,000 | 4,121,000 | 3,555,000 |
| TOTAL | $38,424,000 | $36,554,000 | $35,255,000 | $34,336,000 | $34,978,000 |
| Non-Current Assets | |||||
| PPE Net | 66,888,000 | 65,600,000 | 64,300,000 | 63,690,000 | 63,982,000 |
| Investments And Advances | 17,637,000 | 17,493,000 | 17,361,000 | 17,057,000 | 16,544,000 |
| Intangibles | 4,659,000 | 4,700,000 | 4,644,000 | 4,636,000 | 3,591,000 |
| Other Non-Current Assets | 6,513,000 | 6,836,000 | 6,171,000 | 6,114,000 | 5,714,000 |
| TOTAL | $95,697,000 | $94,629,000 | $92,476,000 | $91,497,000 | $89,831,000 |
| Total Assets | $134,121,000 | $131,183,000 | $127,731,000 | $125,833,000 | $124,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,289,000 | 49,000 | 189,000 | 739,000 | 1,280,000 |
| Accounts payable and accrued liabilities | 17,065,000 | 17,068,000 | 15,658,000 | 16,074,000 | 15,151,000 |
| Accrued Expenses | 3,940,000 | 3,858,000 | 3,360,000 | 3,690,000 | 3,898,000 |
| TOTAL | $29,042,000 | $26,812,000 | $24,686,000 | $25,011,000 | $25,527,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,822,000 | 10,002,000 | 11,626,000 | 11,807,000 | 12,240,000 |
| Other Non-Current Liabilities | 4,017,000 | 4,151,000 | 4,221,000 | 4,246,000 | 4,414,000 |
| TOTAL | $35,477,000 | $37,465,000 | $38,204,000 | $38,146,000 | $39,095,000 |
| Total Liabilities | $64,519,000 | $64,277,000 | $62,890,000 | $63,157,000 | $64,622,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,179,983 | 2,197,988 | 2,216,537 | 2,226,160 | 2,244,984 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 65,815,000 | 61,931,000 | 58,733,000 | 55,738,000 | 52,595,000 |
| Other shareholders' equity | -904,000 | -917,000 | -829,000 | -918,000 | -991,000 |
| TOTAL | $69,602,000 | $66,906,000 | $64,841,000 | $62,676,000 | $60,187,000 |
| Total Liabilities And Equity | $134,121,000 | $131,183,000 | $127,731,000 | $125,833,000 | $124,809,000 |