Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,138,000 | 953,000 | 949,000 | 1,226,000 | 1,273,000 |
Marketable Securities | 462,000 | 464,000 | 459,000 | 458,000 | 476,000 |
Receivables | 4,090,000 | 4,051,000 | 4,131,000 | 5,039,000 | 4,398,000 |
Inventories | 2,532,000 | 2,527,000 | 2,475,000 | 2,801,000 | 2,588,000 |
Other current assets | 815,000 | 795,000 | 1,001,000 | 565,000 | 754,000 |
TOTAL | $9,037,000 | $8,790,000 | $9,015,000 | $10,089,000 | $9,489,000 |
Non-Current Assets | |||||
PPE Net | 45,475,000 | 45,204,000 | 44,627,000 | 44,308,000 | 44,189,000 |
Investments And Advances | 2,205,000 | 2,534,000 | 2,449,000 | 1,993,000 | 1,946,000 |
Other Non-Current Assets | 464,000 | 283,000 | 283,000 | 281,000 | 261,000 |
TOTAL | $48,144,000 | $48,021,000 | $47,359,000 | $46,582,000 | $46,396,000 |
Total Assets | $34,636,000 | $34,477,000 | $34,396,000 | $35,089,000 | $34,472,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,410,000 | 3,433,000 | 3,649,000 | 4,819,000 | 3,676,000 |
Accrued Expenses | 2,897,000 | 2,815,000 | 2,903,000 | 2,633,000 | 2,907,000 |
TOTAL | $8,788,000 | $7,926,000 | $8,111,000 | $9,017,000 | $8,299,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,896,000 | 6,580,000 | 6,365,000 | 6,475,000 | 6,657,000 |
TOTAL | $10,670,000 | $11,365,000 | $11,181,000 | $11,236,000 | $11,552,000 |
Total Liabilities | $19,458,000 | $19,291,000 | $19,292,000 | $20,253,000 | $19,851,000 |
Shareholders' Equity | |||||
Common Shares | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 |
Retained earnings | 13,599,000 | 13,575,000 | 13,480,000 | 13,195,000 | 12,835,000 |
Other shareholders' equity | -919,000 | -933,000 | -942,000 | -923,000 | -952,000 |
TOTAL | $15,178,000 | $15,186,000 | $15,104,000 | $14,836,000 | $14,621,000 |
Total Liabilities And Equity | $34,636,000 | $34,477,000 | $34,396,000 | $35,089,000 | $34,472,000 |