Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,858,000 | 4,266,000 | 4,383,000 | 3,092,000 | 3,804,000 |
Marketable Securities | 1,023,000 | 1,001,000 | 844,000 | 835,000 | 760,000 |
Receivables | 11,224,000 | 9,722,000 | 9,623,000 | 9,705,000 | 10,197,000 |
Inventories | 2,902,000 | 2,648,000 | 2,714,000 | 2,927,000 | 2,831,000 |
TOTAL | $22,845,000 | $19,426,000 | $19,153,000 | $18,355,000 | $19,519,000 |
Non-Current Assets | |||||
PPE Net | 44,233,000 | 44,538,000 | 45,916,000 | 46,414,000 | 46,598,000 |
Investments And Advances | 12,707,000 | 12,319,000 | 12,431,000 | 12,073,000 | 11,484,000 |
Other Non-Current Assets | 5,322,000 | 5,187,000 | 3,811,000 | 3,744,000 | 3,701,000 |
TOTAL | $62,262,000 | $62,044,000 | $62,158,000 | $62,231,000 | $61,783,000 |
Total Assets | $85,107,000 | $81,470,000 | $81,311,000 | $80,586,000 | $81,302,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,525,000 | 1,703,000 | 1,853,000 | 1,534,000 | 4,114,000 |
Accounts payable and accrued liabilities | 9,691,000 | 8,675,000 | 8,067,000 | 8,434,000 | 8,530,000 |
Accrued Expenses | 3,007,000 | 3,172,000 | 2,891,000 | 2,876,000 | 3,075,000 |
TOTAL | $17,847,000 | $16,111,000 | $16,261,000 | $16,515,000 | $19,400,000 |
Non-Current Liabilities | |||||
Long Term Debt | 10,635,000 | 10,651,000 | 11,168,000 | 11,331,000 | 10,962,000 |
Other Non-Current Liabilities | 3,636,000 | 3,995,000 | 4,957,000 | 5,012,000 | 4,912,000 |
TOTAL | $29,094,000 | $29,064,000 | $29,806,000 | $29,970,000 | $29,089,000 |
Total Liabilities | $46,941,000 | $45,175,000 | $46,067,000 | $46,485,000 | $48,489,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,140,107 | 2,139,474 | 2,137,918 | 2,137,537 | 2,136,670 |
Common Shares | 853,000 | 1,706,000 | 853,000 | 853,000 | 853,000 |
Retained earnings | 37,105,000 | 35,315,000 | 34,352,000 | 32,981,000 | 32,123,000 |
Other shareholders' equity | -1,375,000 | -1,411,000 | -1,485,000 | -1,244,000 | -1,627,000 |
TOTAL | $38,166,000 | $36,295,000 | $35,244,000 | $34,101,000 | $32,813,000 |
Total Liabilities And Equity | $85,107,000 | $81,470,000 | $81,311,000 | $80,586,000 | $81,302,000 |