Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1987 | 09-1987 | 06-1987 | 03-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,124,000 | 65,000 | 140,000 | 231,000 | 2,243,000 |
| Marketable Securities | 524,000 | 3,491,000 | 3,911,000 | 3,094,000 | 888,000 |
| Receivables | 2,945,000 | 2,920,000 | 2,969,000 | 3,028,000 | 2,698,000 |
| Inventories | 2,634,000 | 2,641,000 | 2,662,000 | 2,577,000 | 2,719,000 |
| Other current assets | 288,000 | 601,000 | 598,000 | 675,000 | 502,000 |
| TOTAL | $9,515,000 | $9,718,000 | $10,280,000 | $9,605,000 | $9,050,000 |
| Non-Current Assets | |||||
| PPE Net | 38,772,000 | 38,780,000 | 38,474,000 | 38,628,000 | 38,274,000 |
| Investments And Advances | 2,349,000 | 2,317,000 | 2,326,000 | 2,350,000 | 2,276,000 |
| Other Non-Current Assets | 552,000 | 547,000 | 524,000 | 541,000 | 511,000 |
| TOTAL | $41,673,000 | $41,644,000 | $41,324,000 | $41,519,000 | $41,061,000 |
| Total Assets | $34,101,000 | $34,315,000 | $35,105,000 | $34,967,000 | $34,583,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,853,000 | 3,494,000 | 3,554,000 | 3,649,000 | 4,032,000 |
| Accrued Expenses | 831,000 | 952,000 | 875,000 | 912,000 | 218,000 |
| TOTAL | $8,432,000 | $7,051,000 | $7,258,000 | $6,816,000 | $6,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,885,000 | 6,366,000 | 6,948,000 | 7,330,000 | 7,310,000 |
| Other Non-Current Liabilities | 0 | 326,000 | 366,000 | 371,000 | 407,000 |
| TOTAL | $11,191,000 | $11,558,000 | $12,185,000 | $12,634,000 | $12,605,000 |
| Total Liabilities | $20,204,000 | $18,609,000 | $19,443,000 | $19,450,000 | $19,090,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 |
| Retained earnings | 11,884,000 | 13,752,000 | 13,711,000 | 13,572,000 | 13,578,000 |
| Other shareholders' equity | 113,000 | 54,000 | 52,000 | 55,000 | 27,000 |
| TOTAL | $13,897,000 | $15,706,000 | $15,662,000 | $15,517,000 | $15,493,000 |
| Total Liabilities And Equity | $34,101,000 | $34,315,000 | $35,105,000 | $34,967,000 | $34,583,000 |