Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 824,000 | 608,000 | 413,000 | 1,275,000 | 1,203,000 |
Marketable Securities | 532,000 | 642,000 | 893,000 | 383,000 | 373,000 |
Receivables | 4,379,000 | 3,957,000 | 3,923,000 | 4,075,000 | 4,222,000 |
Inventories | 1,464,000 | 1,275,000 | 1,710,000 | 1,747,000 | 1,922,000 |
Other current assets | 772,000 | 766,000 | 652,000 | 1,231,000 | 1,277,000 |
TOTAL | $7,971,000 | $7,248,000 | $7,591,000 | $8,711,000 | $8,997,000 |
Non-Current Assets | |||||
PPE Net | 47,573,000 | 47,240,000 | 46,810,000 | 46,078,000 | 45,649,000 |
Investments And Advances | 4,288,000 | 4,252,000 | 3,991,000 | 3,961,000 | 3,942,000 |
Other Non-Current Assets | 646,000 | 648,000 | 652,000 | 605,000 | 606,000 |
TOTAL | $52,507,000 | $52,140,000 | $51,453,000 | $50,644,000 | $50,197,000 |
Total Assets | $35,290,000 | $34,344,000 | $34,407,000 | $34,994,000 | $35,376,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,098,000 | 2,696,000 | 2,990,000 | 3,040,000 | 3,274,000 |
Accrued Expenses | 1,635,000 | 1,623,000 | 1,764,000 | 2,083,000 | 2,906,000 |
TOTAL | $9,140,000 | $8,998,000 | $9,392,000 | $10,063,000 | $11,314,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,451,000 | 4,080,000 | 4,128,000 | 4,129,000 | 3,877,000 |
Other Non-Current Liabilities | 1,570,000 | 1,570,000 | 1,574,000 | 1,565,000 | 4,533,000 |
TOTAL | $10,858,000 | $10,420,000 | $10,419,000 | $10,614,000 | $9,874,000 |
Total Liabilities | $19,998,000 | $19,418,000 | $19,811,000 | $20,677,000 | $21,188,000 |
Shareholders' Equity | |||||
Common Shares | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 |
Retained earnings | 14,928,000 | 14,622,000 | 14,457,000 | 14,136,000 | 14,005,000 |
Other shareholders' equity | -510,000 | -567,000 | -725,000 | -679,000 | -677,000 |
TOTAL | $15,292,000 | $14,926,000 | $14,596,000 | $14,317,000 | $14,188,000 |
Total Liabilities And Equity | $35,290,000 | $34,344,000 | $34,407,000 | $34,994,000 | $35,376,000 |