Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1985 | 12-1984 | 12-1983 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 502,000 | 338,000 | 177,000 |
Marketable Securities | 2,666,000 | 3,021,000 | 2,370,000 |
Receivables | 4,617,000 | 5,941,000 | 3,067,000 |
Inventories | 3,084,000 | 4,273,000 | 1,295,000 |
Other current assets | 809,000 | 450,000 | 189,000 |
TOTAL | $11,678,000 | $14,023,000 | $7,098,000 |
Non-Current Assets | |||
PPE Net | 38,069,000 | 39,996,000 | 23,560,000 |
Investments And Advances | 2,262,000 | 16,002,000 | 2,319,000 |
Other Non-Current Assets | 577,000 | 426,000 | 361,000 |
TOTAL | $40,908,000 | $56,424,000 | $26,240,000 |
Total Assets | $38,899,000 | $45,404,000 | $24,010,000 |
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | 5,542,000 | 3,143,000 | 3,340,000 |
Accrued Expenses | 2,592,000 | 342,000 | 352,000 |
TOTAL | $10,458,000 | $11,473,000 | $5,117,000 |
Non-Current Liabilities | |||
Long Term Debt | 7,028,000 | 12,820,000 | 1,008,000 |
Other Non-Current Liabilities | 481,000 | 971,000 | 79,000 |
TOTAL | $12,887,000 | $17,368,000 | $4,787,000 |
Total Liabilities | $23,328,000 | $29,832,000 | $9,904,000 |
Shareholders' Equity | |||
Common Shares | 1,026,000 | 1,026,000 | 1,026,000 |
Retained earnings | 13,681,000 | 12,952,000 | 12,236,000 |
Other shareholders' equity | -12,000 | -79,000 | -27,000 |
TOTAL | $15,554,000 | $14,763,000 | $14,106,000 |
Total Liabilities And Equity | $38,882,000 | $44,595,000 | $24,010,000 |