Chevron Corp
(CVX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,716,000 | 9,347,000 | 7,362,000 | 10,493,000 | 10,043,000 |
| Marketable Securities | 106,000 | 213,000 | 732,000 | 953,000 | 1,101,000 |
| Receivables | 17,703,000 | 15,856,000 | 22,446,000 | 17,628,000 | 17,184,000 |
| Inventories | 5,529,000 | 6,854,000 | 5,310,000 | 4,656,000 | 4,121,000 |
| TOTAL | $37,216,000 | $36,470,000 | $39,377,000 | $36,304,000 | $34,336,000 |
| Non-Current Assets | |||||
| PPE Net | 96,468,000 | 91,780,000 | 78,610,000 | 68,858,000 | 63,690,000 |
| Investments And Advances | 21,158,000 | 20,920,000 | 20,477,000 | 18,552,000 | 17,057,000 |
| Intangibles | 4,618,000 | 4,619,000 | 4,637,000 | 4,623,000 | 4,636,000 |
| Other Non-Current Assets | 5,161,000 | 7,376,000 | 5,685,000 | 4,291,000 | 6,114,000 |
| TOTAL | $127,405,000 | $124,695,000 | $109,409,000 | $96,324,000 | $91,497,000 |
| Total Assets | $164,621,000 | $161,165,000 | $148,786,000 | $132,628,000 | $125,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,000 | 2,818,000 | 1,162,000 | 2,159,000 | 739,000 |
| Accounts payable and accrued liabilities | 16,437,000 | 16,580,000 | 21,756,000 | 16,675,000 | 16,074,000 |
| Accrued Expenses | 5,375,000 | 8,077,000 | 5,275,000 | 4,546,000 | 3,690,000 |
| TOTAL | $26,211,000 | $32,023,000 | $33,798,000 | $28,409,000 | $25,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,829,000 | 5,742,000 | 5,664,000 | 7,405,000 | 11,807,000 |
| Other Non-Current Liabilities | 6,728,000 | 6,625,000 | 4,546,000 | 4,958,000 | 4,246,000 |
| TOTAL | $45,849,000 | $42,025,000 | $37,900,000 | $35,284,000 | $38,146,000 |
| Total Liabilities | $72,060,000 | $74,048,000 | $71,698,000 | $63,693,000 | $63,157,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,008,353 | 2,004,559 | 2,076,680 | 2,157,781 | 2,226,160 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 106,289,000 | 101,102,000 | 82,329,000 | 68,464,000 | 55,738,000 |
| Other shareholders' equity | -4,023,000 | -3,889,000 | -2,470,000 | -3,092,000 | -918,000 |
| TOTAL | $92,561,000 | $87,117,000 | $77,088,000 | $68,935,000 | $62,676,000 |
| Total Liabilities And Equity | $164,621,000 | $161,165,000 | $148,786,000 | $132,628,000 | $125,833,000 |