Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,000 | 991,000 | 1,280,000 | 1,385,000 | 892,000 |
| Marketable Securities | 655,000 | 573,000 | 447,000 | 421,000 | 745,000 |
| Receivables | 3,374,000 | 3,464,000 | 3,436,000 | 3,718,000 | 4,035,000 |
| Inventories | 1,378,000 | 1,409,000 | 1,458,000 | 1,335,000 | 1,431,000 |
| Other current assets | 584,000 | 804,000 | 804,000 | 842,000 | 839,000 |
| TOTAL | $7,006,000 | $7,241,000 | $7,425,000 | $7,701,000 | $7,942,000 |
| Non-Current Assets | |||||
| PPE Net | 49,233,000 | 48,941,000 | 48,172 | 47,451,000 | 46,936,000 |
| Investments And Advances | 4,496,000 | 4,552,000 | 4,379,000 | 4,524,000 | 4,463,000 |
| Other Non-Current Assets | 1,300,000 | 1,301,000 | 1,108,000 | 1,008,000 | 953,000 |
| TOTAL | $55,029,000 | $54,794,000 | $5,535,172 | $52,983,000 | $52,352,000 |
| Total Assets | $35,473,000 | $35,471,000 | $34,957,000 | $34,917,000 | $34,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,735,000 | 2,795,000 | 2,614,000 | 2,817,000 | 3,502,000 |
| Accrued Expenses | 1,842,000 | 1,904,000 | 1,955,000 | 1,898,000 | 1,954,000 |
| TOTAL | $6,946,000 | $7,325,000 | $8,270,000 | $8,352,000 | $8,907,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,139,000 | 4,150,000 | 3,233,000 | 3,586,000 | 3,650,000 |
| Other Non-Current Liabilities | 4,879,000 | 4,730,000 | 4,645,000 | 1,619,000 | 4,478,000 |
| TOTAL | $11,055,000 | $11,093,000 | $10,141,000 | $10,422,000 | $10,324,000 |
| Total Liabilities | $18,001,000 | $18,418,000 | $18,411,000 | $18,774,000 | $19,231,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 |
| Retained earnings | 17,185,000 | 16,692,000 | 16,338,000 | 15,893,000 | 15,408,000 |
| Other shareholders' equity | -827,000 | -818,000 | -820,000 | -687,000 | -704,000 |
| TOTAL | $17,472,000 | $17,053,000 | $16,546,000 | $16,143,000 | $15,623,000 |
| Total Liabilities And Equity | $35,473,000 | $35,471,000 | $34,957,000 | $34,917,000 | $34,854,000 |