Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,000 | 569,000 | 1,152,000 | 1,185,000 | 1,265,000 |
| Marketable Securities | 947,000 | 844,000 | 616,000 | 525,000 | 501,000 |
| Receivables | 2,773,000 | 2,813,000 | 3,029,000 | 2,950,000 | 3,111,000 |
| Inventories | 1,429,000 | 1,455,000 | 1,364,000 | 1,445,000 | 1,439,000 |
| Other current assets | 772,000 | 616,000 | 678,000 | 774,000 | 748,000 |
| TOTAL | $6,459,000 | $6,297,000 | $6,839,000 | $6,879,000 | $7,064,000 |
| Non-Current Assets | |||||
| PPE Net | 52,162,000 | 51,337,000 | 50,954,000 | 50,247,000 | 49,606,000 |
| Investments And Advances | 4,794,000 | 4,604,000 | 4,612,000 | 4,733,000 | 4,618,000 |
| Other Non-Current Assets | 2,114,000 | 1,910,000 | 1,604,000 | 1,460,000 | 1,355,000 |
| TOTAL | $59,070,000 | $57,851,000 | $57,170,000 | $56,440,000 | $55,579,000 |
| Total Assets | $37,766,000 | $36,540,000 | $36,570,000 | $36,176,000 | $35,850,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,282,000 | 2,170,000 | 2,187,000 | 2,207,000 | 2,319,000 |
| Accrued Expenses | 1,566,000 | 1,605,000 | 1,897,000 | 1,553,000 | 1,540,000 |
| TOTAL | $7,991,000 | $7,166,000 | $7,664,000 | $7,305,000 | $7,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,053,000 | 4,128,000 | 4,032,000 | 4,069,000 | 4,070,000 |
| Other Non-Current Liabilities | 1,763,000 | 5,387,000 | 1,718,000 | 1,698,000 | 1,685,000 |
| TOTAL | $12,585,000 | $12,340,000 | $11,316,000 | $11,197,000 | $11,143,000 |
| Total Liabilities | $20,576,000 | $19,506,000 | $18,980,000 | $18,502,000 | $18,373,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 |
| Retained earnings | 16,878,000 | 16,942,000 | 17,539,000 | 17,472,000 | 17,294,000 |
| Other shareholders' equity | -728,000 | -781,000 | -779,000 | -786,000 | -781,000 |
| TOTAL | $17,190,000 | $17,034,000 | $17,590,000 | $17,674,000 | $17,477,000 |
| Total Liabilities And Equity | $37,766,000 | $36,540,000 | $36,570,000 | $36,176,000 | $35,850,000 |