Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,351,000 | 8,764,000 | 8,562,000 | 11,022,000 | 12,933,000 |
| Marketable Securities | 321,000 | 320,000 | 317,000 | 310,000 | 306,000 |
| Receivables | 12,522,000 | 13,490,000 | 12,459,000 | 12,860,000 | 14,240,000 |
| Inventories | 5,976,000 | 6,427,000 | 6,508,000 | 6,334,000 | 6,864,000 |
| TOTAL | $28,873,000 | $32,471,000 | $31,713,000 | $34,430,000 | $39,819,000 |
| Non-Current Assets | |||||
| PPE Net | 183,439,000 | 184,685,000 | 189,940,000 | 188,396,000 | 187,405,000 |
| Investments And Advances | 30,002,000 | 27,740,000 | 27,510,000 | 27,110,000 | 26,710,000 |
| Intangibles | 4,581,000 | 4,581,000 | 4,588,000 | 4,588,000 | 4,588,000 |
| Other Non-Current Assets | 12,968,000 | 12,001,000 | 10,091,000 | 10,016,000 | 9,927,000 |
| TOTAL | $230,990,000 | $229,007,000 | $232,129,000 | $230,110,000 | $228,630,000 |
| Total Assets | $259,863,000 | $261,478,000 | $263,842,000 | $264,540,000 | $268,449,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,057,000 | 5,530,000 | 9,630,000 | 4,927,000 | 6,580,000 |
| Accounts payable and accrued liabilities | 12,205,000 | 13,416,000 | 12,696,000 | 13,516,000 | 15,307,000 |
| Accrued Expenses | 4,441,000 | 4,458,000 | 4,904,000 | 4,833,000 | 5,062,000 |
| TOTAL | $24,744,000 | $24,927,000 | $29,162,000 | $25,467,000 | $30,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,462,000 | 39,487,000 | 32,635,000 | 33,542,000 | 29,210,000 |
| Other Non-Current Liabilities | 7,516,000 | 7,610,000 | 7,555,000 | 7,902,000 | 8,053,000 |
| TOTAL | $87,167,000 | $88,226,000 | $83,204,000 | $85,187,000 | $82,367,000 |
| Total Liabilities | $111,911,000 | $113,153,000 | $112,366,000 | $110,654,000 | $112,511,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,887,769 | 1,886,520 | 1,884,702 | 1,883,156 | 1,882,037 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 174,657,000 | 175,379,000 | 178,853,000 | 181,578,000 | 184,167,000 |
| Other shareholders' equity | -2,931,000 | -3,110,000 | -3,221,000 | -3,361,000 | -3,763,000 |
| TOTAL | $147,952,000 | $148,325,000 | $151,476,000 | $153,886,000 | $155,938,000 |
| Total Liabilities And Equity | $259,863,000 | $261,478,000 | $263,842,000 | $264,540,000 | $268,449,000 |