Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,813,000 | 6,641,000 | 4,762,000 | 6,983,000 | 6,988,000 |
Marketable Securities | 9,000 | 13,000 | 13,000 | 11,000 | 13,000 |
Receivables | 15,353,000 | 14,124,000 | 13,168,000 | 13,754,000 | 14,092,000 |
Inventories | 5,585,000 | 5,761,000 | 6,075,000 | 5,921,000 | 5,419,000 |
TOTAL | $28,560,000 | $29,398,000 | $26,626,000 | $29,568,000 | $29,619,000 |
Non-Current Assets | |||||
PPE Net | 177,712,000 | 178,436,000 | 178,176,000 | 180,296,000 | 182,186,000 |
Investments And Advances | 32,497,000 | 32,402,000 | 31,706,000 | 30,915,000 | 30,250,000 |
Intangibles | 4,531,000 | 4,531,000 | 4,543,000 | 4,543,000 | 4,581,000 |
Other Non-Current Assets | 10,506,000 | 10,393,000 | 13,548,000 | 13,789,000 | 13,442,000 |
TOTAL | $225,246,000 | $225,762,000 | $227,973,000 | $229,543,000 | $230,459,000 |
Total Assets | $253,806,000 | $255,160,000 | $254,599,000 | $259,111,000 | $260,078,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,192,000 | 7,897,000 | 8,782,000 | 8,297,000 | 10,840,000 |
Accounts payable and accrued liabilities | 14,565,000 | 13,084,000 | 12,057,000 | 13,078,000 | 13,986,000 |
Accrued Expenses | 5,267,000 | 5,085,000 | 4,695,000 | 4,657,000 | 4,882,000 |
TOTAL | $27,737,000 | $28,223,000 | $27,956,000 | $28,426,000 | $31,785,000 |
Non-Current Liabilities | |||||
Long Term Debt | 33,571,000 | 33,983,000 | 33,989,000 | 36,864,000 | 35,193,000 |
Other Non-Current Liabilities | 7,414,000 | 6,649,000 | 7,192,000 | 7,128,000 | 7,193,000 |
TOTAL | $76,750,000 | $79,026,000 | $79,255,000 | $82,895,000 | $81,571,000 |
Total Liabilities | $104,487,000 | $107,249,000 | $107,211,000 | $111,321,000 | $113,356,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,910,253 | 1,899,374 | 1,895,003 | 1,894,557 | 1,893,103 |
Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
Retained earnings | 174,106,000 | 173,035,000 | 173,116,000 | 173,698,000 | 173,046,000 |
Other shareholders' equity | -2,634,000 | -2,464,000 | -2,659,000 | -2,768,000 | -2,917,000 |
TOTAL | $149,319,000 | $147,911,000 | $147,388,000 | $147,790,000 | $146,722,000 |
Total Liabilities And Equity | $253,806,000 | $255,160,000 | $254,599,000 | $259,111,000 | $260,078,000 |