Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,263,000 | 1,091,000 | 1,152,000 | 1,351,000 | 1,372,000 |
Marketable Securities | 468,000 | 480,000 | 476,000 | 496,000 | 501,000 |
Receivables | 3,575,000 | 3,976,000 | 3,881,000 | 3,371,000 | 3,432,000 |
Inventories | 2,645,000 | 2,632,000 | 2,689,000 | 2,664,000 | 2,683,000 |
Other current assets | 666,000 | 600,000 | 422,000 | 459,000 | 619,000 |
TOTAL | $8,617,000 | $8,779,000 | $8,620,000 | $8,341,000 | $8,607,000 |
Non-Current Assets | |||||
PPE Net | 43,992,000 | 43,774,000 | 43,255,000 | 44,063,000 | 43,548,000 |
Investments And Advances | 1,892,000 | 1,823,000 | 1,806,000 | 1,849,000 | 1,786,000 |
Other Non-Current Assets | 366,000 | 382,000 | 418,000 | 430,000 | 459,000 |
TOTAL | $46,250,000 | $45,979,000 | $45,479,000 | $46,342,000 | $45,793,000 |
Total Assets | $33,786,000 | $33,951,000 | $33,884,000 | $34,503,000 | $34,555,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,753,000 | 2,975,000 | 3,410,000 | 2,686,000 | 2,937,000 |
Accrued Expenses | 2,905,000 | 2,977,000 | 2,749,000 | 2,625,000 | 3,618,000 |
TOTAL | $7,246,000 | $7,584,000 | $7,583,000 | $7,104,000 | $7,207,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,039,000 | 7,122,000 | 7,145,000 | 6,771,000 | 6,835,000 |
TOTAL | $12,057,000 | $12,235,000 | $12,321,000 | $12,234,000 | $12,371,000 |
Total Liabilities | $19,303,000 | $19,819,000 | $19,904,000 | $19,338,000 | $19,578,000 |
Shareholders' Equity | |||||
Common Shares | 1,069,000 | 1,069,000 | 1,069,000 | 1,026,000 | 1,026,000 |
Retained earnings | 12,706,000 | 12,305,000 | 12,081,000 | 13,202,000 | 13,023,000 |
Other shareholders' equity | -976,000 | -993,000 | -956,000 | 63,000 | 54,000 |
TOTAL | $14,483,000 | $14,132,000 | $13,980,000 | $15,165,000 | $14,977,000 |
Total Liabilities And Equity | $33,786,000 | $33,951,000 | $33,884,000 | $34,503,000 | $34,555,000 |