Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,000 | 1,185,000 | 1,345,000 | 703,000 | 752,000 |
| Marketable Securities | 622,000 | 627,000 | 687,000 | 762,000 | 955,000 |
| Receivables | 4,161,000 | 4,013,000 | 3,688,000 | 3,342,000 | 3,027,000 |
| Inventories | 1,512,000 | 1,448,000 | 1,402,000 | 1,472,000 | 1,416,000 |
| Other current assets | 1,169,000 | 1,244,000 | 1,175,000 | 1,056,000 | 1,007,000 |
| TOTAL | $8,566,000 | $8,517,000 | $8,297,000 | $7,335,000 | $7,157,000 |
| Non-Current Assets | |||||
| PPE Net | 54,701,000 | 54,293,000 | 54,212,000 | 54,249,000 | 52,674,000 |
| Investments And Advances | 5,775,000 | 5,643,000 | 5,231,000 | 5,105,000 | 4,916,000 |
| Other Non-Current Assets | 1,944,000 | 1,907,000 | 1,823,000 | 2,022,000 | 1,899,000 |
| TOTAL | $62,420,000 | $61,843,000 | $61,266,000 | $61,376,000 | $59,489,000 |
| Total Assets | $41,378,000 | $41,249,000 | $40,668,000 | $40,153,000 | $38,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,382,000 | 3,064,000 | 3,103,000 | 2,790,000 | 2,384,000 |
| Accrued Expenses | 1,505,000 | 1,466,000 | 1,210,000 | 2,623,000 | 2,650,000 |
| Other current liabilities | 0 | 0 | 424,000 | 0 | 0 |
| TOTAL | $8,396,000 | $9,083,000 | $8,889,000 | $9,841,000 | $9,347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,064,000 | 5,085,000 | 5,174,000 | 4,585,000 | 4,044,000 |
| Other Non-Current Liabilities | 1,846,000 | 1,846,000 | 1,796,000 | 1,786,000 | 1,775,000 |
| TOTAL | $14,232,000 | $14,161,000 | $14,030,000 | $12,992,000 | $11,909,000 |
| Total Liabilities | $22,628,000 | $23,244,000 | $22,919,000 | $22,833,000 | $21,256,000 |
| Shareholders' Equity | |||||
| Common Shares | 534,000 | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 |
| Retained earnings | 18,715,000 | 18,024,000 | 17,400,000 | 17,016,000 | 16,828,000 |
| Other shareholders' equity | -765,000 | -756,000 | -761,000 | -802,000 | -768,000 |
| TOTAL | $18,750,000 | $18,005,000 | $17,749,000 | $17,320,000 | $17,146,000 |
| Total Liabilities And Equity | $41,378,000 | $41,249,000 | $40,668,000 | $40,153,000 | $38,402,000 |