Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,957,000 | 2,767,000 | 2,652,000 | 3,525,000 | 2,117,000 |
Marketable Securities | 824,000 | 811,000 | 763,000 | 811,000 | 1,033,000 |
Receivables | 9,385,000 | 9,000,000 | 8,937,000 | 9,021,000 | 8,279,000 |
Inventories | 2,763,000 | 3,017,000 | 2,944,000 | 3,029,000 | 2,948,000 |
Other current assets | 0 | 0 | 0 | 7,000 | 2,181,000 |
TOTAL | $17,776,000 | $17,775,000 | $17,704,000 | $18,512,000 | $18,327,000 |
Non-Current Assets | |||||
PPE Net | 44,155,000 | 43,862,000 | 43,779,000 | 43,446,000 | 42,882,000 |
Investments And Advances | 11,097,000 | 10,974,000 | 12,139,000 | 12,664,000 | 12,252,000 |
Other Non-Current Assets | 4,331,000 | 3,836,000 | 4,020,000 | 4,048,000 | 4,111,000 |
TOTAL | $59,583,000 | $58,672,000 | $59,938,000 | $60,158,000 | $59,245,000 |
Total Assets | $77,359,000 | $76,447,000 | $77,642,000 | $78,670,000 | $77,572,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,358,000 | 5,180,000 | 7,070,000 | 9,163,000 | 8,429,000 |
Accounts payable and accrued liabilities | 8,455,000 | 7,527,000 | 7,010,000 | 7,375,000 | 6,427,000 |
Accrued Expenses | 3,364,000 | 2,934,000 | 3,064,000 | 2,979,000 | 3,399,000 |
TOTAL | $19,876,000 | $18,684,000 | $20,042,000 | $22,082,000 | $20,654,000 |
Non-Current Liabilities | |||||
Long Term Debt | 10,666,000 | 11,077,000 | 9,432,000 | 8,389,000 | 8,704,000 |
Other Non-Current Liabilities | 4,875,000 | 3,625,000 | 3,640,000 | 3,488,000 | 3,445,000 |
TOTAL | $25,879,000 | $25,642,000 | $23,844,000 | $22,465,000 | $22,960,000 |
Total Liabilities | $45,755,000 | $44,326,000 | $43,886,000 | $44,547,000 | $43,614,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,136,635 | 2,136,314 | 2,136,147 | 2,134,937 | 2,134,402 |
Common Shares | 853,000 | 853,000 | 853,000 | 853,000 | 853,000 |
Retained earnings | 30,942,000 | 30,761,000 | 32,409,000 | 32,750,000 | 32,767,000 |
Other shareholders' equity | -1,650,000 | -944,000 | -950,000 | -907,000 | -1,058,000 |
TOTAL | $31,604,000 | $32,121,000 | $33,756,000 | $34,123,000 | $33,958,000 |
Total Liabilities And Equity | $77,359,000 | $76,447,000 | $77,642,000 | $78,670,000 | $77,572,000 |