Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,201,000 | 1,644,000 | 1,316,000 | 1,317,000 | 1,142,000 |
Marketable Securities | 371,000 | 372,000 | 403,000 | 398,000 | 403,000 |
Receivables | 3,828,000 | 3,808,000 | 3,973,000 | 3,972,000 | 3,875,000 |
Inventories | 1,794,000 | 1,801,000 | 2,068,000 | 2,149,000 | 2,071,000 |
Other current assets | 1,083,000 | 1,057,000 | 980,000 | 828,000 | 939,000 |
TOTAL | $8,277,000 | $8,682,000 | $8,740,000 | $8,664,000 | $8,430,000 |
Non-Current Assets | |||||
PPE Net | 45,233,000 | 44,807,000 | 44,521,000 | 43,976,000 | 44,299,000 |
Investments And Advances | 3,846,000 | 3,623,000 | 3,605,000 | 3,515,000 | 2,569,000 |
Other Non-Current Assets | 565,000 | 566,000 | 586,000 | 611,000 | 579,000 |
TOTAL | $49,644,000 | $48,996,000 | $48,712,000 | $48,102,000 | $47,447,000 |
Total Assets | $34,518,000 | $34,736,000 | $34,655,000 | $34,412,000 | $33,729,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,049,000 | 3,325,000 | 3,039,000 | 3,122,000 | 2,969,000 |
Accrued Expenses | 2,877,000 | 3,043,000 | 2,837,000 | 2,361,000 | 2,380,000 |
TOTAL | $10,437,000 | $10,606,000 | $10,450,000 | $10,425,000 | $9,872,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,882,000 | 4,082,000 | 4,180,000 | 4,208,000 | 4,367,000 |
Other Non-Current Liabilities | 1,501,000 | 1,458,000 | 1,485,000 | 1,452,000 | 1,429,000 |
TOTAL | $9,901,000 | $10,133,000 | $10,190,000 | $10,134,000 | $9,832,000 |
Total Liabilities | $20,338,000 | $20,739,000 | $20,640,000 | $20,559,000 | $19,704,000 |
Shareholders' Equity | |||||
Common Shares | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 |
Retained earnings | 14,049,000 | 13,955,000 | 13,945,000 | 13,803,000 | 14,038,000 |
Other shareholders' equity | -729,000 | -812,000 | -775,000 | -785,000 | -831,000 |
TOTAL | $14,180,000 | $13,997,000 | $14,015,000 | $13,853,000 | $14,025,000 |
Total Liabilities And Equity | $34,518,000 | $34,736,000 | $34,655,000 | $34,412,000 | $33,729,000 |