Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,920,000 | 16,253,000 | 18,322,000 | 22,038,000 | 18,782,000 |
| Marketable Securities | 263,000 | 263,000 | 258,000 | 258,000 | 266,000 |
| Receivables | 20,285,000 | 21,622,000 | 21,641,000 | 20,273,000 | 21,969,000 |
| Inventories | 7,472,000 | 6,380,000 | 6,893,000 | 7,423,000 | 6,664,000 |
| TOTAL | $49,749,000 | $50,250,000 | $53,503,000 | $56,104,000 | $54,696,000 |
| Non-Current Assets | |||||
| PPE Net | 169,227,000 | 164,829,000 | 156,932,000 | 150,592,000 | 145,973,000 |
| Investments And Advances | 25,986,000 | 25,502,000 | 25,010,000 | 25,133,000 | 24,504,000 |
| Intangibles | 4,639,000 | 4,639,000 | 4,640,000 | 4,640,000 | 4,640,000 |
| Other Non-Current Assets | 8,637,000 | 8,533,000 | 7,753,000 | 7,579,000 | 7,597,000 |
| TOTAL | $208,489,000 | $203,503,000 | $194,335,000 | $187,944,000 | $182,714,000 |
| Total Assets | $258,238,000 | $253,753,000 | $247,838,000 | $244,048,000 | $237,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,008,000 | 374,000 | 527,000 | 1,913,000 | 2,090,000 |
| Accounts payable and accrued liabilities | 23,332,000 | 22,815,000 | 23,149,000 | 21,609,000 | 21,617,000 |
| Accrued Expenses | 5,000,000 | 5,402,000 | 5,280,000 | 5,180,000 | 5,048,000 |
| TOTAL | $35,652,000 | $33,018,000 | $33,470,000 | $33,413,000 | $34,685,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,960,000 | 19,960,000 | 17,960,000 | 17,960,000 | 11,960,000 |
| Other Non-Current Liabilities | 5,981,000 | 5,940,000 | 9,025,000 | 9,243,000 | 9,456,000 |
| TOTAL | $70,776,000 | $70,308,000 | $68,295,000 | $66,471,000 | $61,239,000 |
| Total Liabilities | $106,428,000 | $103,326,000 | $101,765,000 | $99,884,000 | $95,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,903,650 | 1,909,130 | 1,923,173 | 1,932,024 | 1,938,978 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 176,294,000 | 173,677,000 | 170,651,000 | 167,615,000 | 164,173,000 |
| Other shareholders' equity | -2,625,000 | -2,505,000 | -4,943,000 | -5,017,000 | -5,179,000 |
| TOTAL | $151,810,000 | $150,427,000 | $146,073,000 | $144,164,000 | $141,486,000 |
| Total Liabilities And Equity | $258,238,000 | $253,753,000 | $247,838,000 | $244,048,000 | $237,410,000 |