Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,417,000 | 2,895,000 | 2,315,000 | 2,328,000 | 1,342,000 |
Marketable Securities | 1,691,000 | 1,521,000 | 1,471,000 | 913,000 | 1,318,000 |
Receivables | 3,119,000 | 3,553,000 | 3,424,000 | 10,763,000 | 3,727,000 |
Inventories | 1,053,000 | 1,042,000 | 1,133,000 | 2,654,000 | 1,057,000 |
Other current assets | 0 | 0 | 0 | 0 | 1,227,000 |
TOTAL | $9,937,000 | $9,657,000 | $9,211,000 | $17,913,000 | $8,671,000 |
Non-Current Assets | |||||
PPE Net | 23,041,000 | 23,020,000 | 22,857,000 | 44,319,000 | 51,985,000 |
Investments And Advances | 9,524,000 | 9,368,000 | 8,735,000 | 11,764,000 | 8,004,000 |
Other Non-Current Assets | 2,027,000 | 2,010,000 | 2,014,000 | 3,625,000 | 2,026,000 |
TOTAL | $34,592,000 | $34,398,000 | $33,606,000 | $59,708,000 | $62,015,000 |
Total Assets | $44,529,000 | $44,055,000 | $42,817,000 | $77,621,000 | $41,646,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,519,000 | 2,074,000 | 1,876,000 | 3,094,000 | 0 |
Accounts payable and accrued liabilities | 2,840,000 | 3,124,000 | 3,100,000 | 7,563,000 | 3,350,000 |
Accrued Expenses | 1,308,000 | 1,322,000 | 1,372,000 | 3,014,000 | 1,566,000 |
TOTAL | $8,144,000 | $8,834,000 | $8,463,000 | $16,661,000 | $8,260,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,804,000 | 4,371,000 | 4,525,000 | 12,494,000 | 5,059,000 |
Other Non-Current Liabilities | 1,831,000 | 1,836,000 | 1,827,000 | 3,780,000 | 1,862,000 |
TOTAL | $13,382,000 | $12,997,000 | $13,104,000 | $27,591,000 | $14,470,000 |
Total Liabilities | $21,526,000 | $21,831,000 | $21,567,000 | $44,252,000 | $22,730,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,284,965 | 1,284,915 | 1,282,998 | N/A | N/A |
Common Shares | 534,000 | 534,000 | 534,000 | 862,000 | 534,000 |
Retained earnings | 23,757,000 | 23,004,000 | 22,098,000 | 32,206,000 | 19,825,000 |
Other shareholders' equity | -654,000 | -681,000 | -680,000 | -1,231,000 | -784,000 |
TOTAL | $23,003,000 | $22,224,000 | $21,250,000 | $33,369,000 | $18,916,000 |
Total Liabilities And Equity | $44,529,000 | $44,055,000 | $42,817,000 | $77,621,000 | $41,646,000 |