Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,253,000 | 21,647,000 | 19,822,000 | 16,915,000 | 8,716,000 |
| Marketable Securities | 263,000 | 266,000 | 249,000 | 155,000 | 106,000 |
| Receivables | 21,622,000 | 20,997,000 | 21,793,000 | 20,759,000 | 17,703,000 |
| Inventories | 6,380,000 | 6,144,000 | 5,543,000 | 5,493,000 | 5,529,000 |
| TOTAL | $50,250,000 | $55,720,000 | $53,234,000 | $48,841,000 | $37,216,000 |
| Non-Current Assets | |||||
| PPE Net | 164,829,000 | 141,348,000 | 122,608,000 | 104,504,000 | 96,468,000 |
| Investments And Advances | 25,502,000 | 23,718,000 | 22,868,000 | 21,520,000 | 21,158,000 |
| Intangibles | 4,639,000 | 4,640,000 | 4,642,000 | 4,617,000 | 4,618,000 |
| Other Non-Current Assets | 8,533,000 | 7,556,000 | 6,122,000 | 5,287,000 | 5,161,000 |
| TOTAL | $203,503,000 | $177,262,000 | $156,240,000 | $135,928,000 | $127,405,000 |
| Total Assets | $253,753,000 | $232,982,000 | $209,474,000 | $184,769,000 | $164,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,000 | 127,000 | 340,000 | 187,000 | 384,000 |
| Accounts payable and accrued liabilities | 22,815,000 | 22,776,000 | 22,147,000 | 19,259,000 | 16,437,000 |
| Accrued Expenses | 5,402,000 | 5,738,000 | 5,287,000 | 5,324,000 | 5,375,000 |
| TOTAL | $33,018,000 | $34,212,000 | $33,600,000 | $29,012,000 | $26,211,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,960,000 | 11,966,000 | 9,684,000 | 11,003,000 | 9,829,000 |
| Other Non-Current Liabilities | 5,794,000 | 9,542,000 | 9,043,000 | 6,584,000 | 6,728,000 |
| TOTAL | $70,308,000 | $60,938,000 | $53,693,000 | $49,946,000 | $45,849,000 |
| Total Liabilities | $103,326,000 | $95,150,000 | $87,293,000 | $78,958,000 | $72,060,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,909,130 | 1,942,698 | 1,976,967 | 2,007,450 | 2,008,353 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 173,677,000 | 159,730,000 | 140,399,000 | 119,641,000 | 106,289,000 |
| Other shareholders' equity | -2,505,000 | -5,343,000 | -5,521,000 | -4,047,000 | -4,023,000 |
| TOTAL | $150,427,000 | $137,832,000 | $122,181,000 | $105,811,000 | $92,561,000 |
| Total Liabilities And Equity | $253,753,000 | $232,982,000 | $209,474,000 | $184,769,000 | $164,621,000 |