Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091,000 | 1,052,000 | 980,000 | 621,000 | 783,000 |
| Marketable Securities | 436,000 | 437,000 | 449,000 | 773,000 | 534,000 |
| Receivables | 4,391,000 | 4,332,000 | 4,244,000 | 4,014,000 | 3,790,000 |
| Inventories | 1,447,000 | 1,579,000 | 1,383,000 | 1,598,000 | 1,551,000 |
| Other current assets | 884,000 | 898,000 | 864,000 | 861,000 | 929,000 |
| TOTAL | $8,249,000 | $8,298,000 | $7,920,000 | $7,867,000 | $7,587,000 |
| Non-Current Assets | |||||
| PPE Net | 48,316,000 | 48,854,000 | 48,390,000 | 48,031,000 | 48,088,000 |
| Investments And Advances | 4,471,000 | 3,912,000 | 4,111,000 | 4,087,000 | 4,138,000 |
| Other Non-Current Assets | 901,000 | 676,000 | 676,000 | 680,000 | 664,000 |
| TOTAL | $53,688,000 | $53,442,000 | $53,177,000 | $52,798,000 | $52,890,000 |
| Total Assets | $35,079,000 | $34,658,000 | $34,369,000 | $34,330,000 | $34,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,057,000 | 3,256,000 | 3,212,000 | 3,294,000 | 2,695,000 |
| Accrued Expenses | 1,277,000 | 1,839,000 | 1,176,000 | 1,257,000 | 1,133,000 |
| Other current liabilities | 578,000 | 0 | 0 | 530,000 | 578,000 |
| TOTAL | $9,243,000 | $9,168,000 | $9,329,000 | $9,445,000 | $8,798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,671,000 | 3,685,000 | 3,891,000 | 4,133,000 | 4,472,000 |
| Other Non-Current Liabilities | 4,300,000 | 1,613,000 | 4,126,000 | 4,017,000 | 1,576,000 |
| TOTAL | $10,340,000 | $10,292,000 | $10,364,000 | $10,530,000 | $10,919,000 |
| Total Liabilities | $19,583,000 | $19,460,000 | $19,693,000 | $19,975,000 | $19,717,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 |
| Retained earnings | 15,298,000 | 14,985,000 | 14,440,000 | 14,146,000 | 14,891,000 |
| Other shareholders' equity | -683,000 | -689,000 | -662,000 | -676,000 | -641,000 |
| TOTAL | $15,496,000 | $15,198,000 | $14,676,000 | $14,355,000 | $15,131,000 |
| Total Liabilities And Equity | $35,079,000 | $34,658,000 | $34,369,000 | $34,330,000 | $34,848,000 |