Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,156,000 | 12,675,000 | 12,793,000 | 14,223,000 | 13,967,000 |
Marketable Securities | 365,000 | 432,000 | 422,000 | 267,000 | 268,000 |
Receivables | 16,153,000 | 15,239,000 | 16,736,000 | 19,974,000 | 21,578,000 |
Inventories | 7,116,000 | 6,837,000 | 6,505,000 | 7,304,000 | 7,215,000 |
TOTAL | $40,738,000 | $41,270,000 | $42,232,000 | $47,083,000 | $48,920,000 |
Non-Current Assets | |||||
PPE Net | 185,267,000 | 186,123,000 | 183,173,000 | 178,096,000 | 174,054,000 |
Investments And Advances | 26,206,000 | 28,238,000 | 26,912,000 | 26,683,000 | 25,923,000 |
Intangibles | 4,588,000 | 4,588,000 | 4,593,000 | 4,621,000 | 4,621,000 |
Other Non-Current Assets | 9,656,000 | 9,385,000 | 9,116,000 | 8,948,000 | 8,527,000 |
TOTAL | $225,717,000 | $228,334,000 | $223,794,000 | $218,348,000 | $213,125,000 |
Total Assets | $266,455,000 | $269,604,000 | $266,026,000 | $265,431,000 | $262,045,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,621,000 | 3,908,000 | 3,790,000 | 5,665,000 | 3,498,000 |
Accounts payable and accrued liabilities | 17,380,000 | 16,640,000 | 19,000,000 | 21,821,000 | 23,623,000 |
Accrued Expenses | 5,024,000 | 4,607,000 | 5,328,000 | 5,396,000 | 5,041,000 |
TOTAL | $28,268,000 | $29,445,000 | $31,926,000 | $37,088,000 | $36,328,000 |
Non-Current Liabilities | |||||
Long Term Debt | 29,210,000 | 29,960,000 | 23,960,000 | 19,960,000 | 19,960,000 |
Other Non-Current Liabilities | 8,263,000 | 8,417,000 | 8,411,000 | 5,984,000 | 5,990,000 |
TOTAL | $82,296,000 | $83,158,000 | $77,909,000 | $71,036,000 | $70,970,000 |
Total Liabilities | $110,564,000 | $112,603,000 | $109,835,000 | $108,124,000 | $107,298,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,881,735 | 1,880,478 | 1,880,180 | 1,890,424 | 1,898,932 |
Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
Retained earnings | 184,129,000 | 185,557,000 | 184,987,000 | 183,519,000 | 179,939,000 |
Other shareholders' equity | -3,669,000 | -3,822,000 | -3,936,000 | -2,511,000 | -2,571,000 |
TOTAL | $155,891,000 | $157,001,000 | $156,191,000 | $157,307,000 | $154,747,000 |
Total Liabilities And Equity | $266,455,000 | $269,604,000 | $266,026,000 | $265,431,000 | $262,045,000 |