Chevron Corp
(CVX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,345,000 | 569,000 | 1,015,000 | 892,000 | 621,000 |
| Marketable Securities | 687,000 | 844,000 | 655,000 | 745,000 | 773,000 |
| Receivables | 3,688,000 | 2,813,000 | 3,374,000 | 4,035,000 | 4,014,000 |
| Inventories | 1,402,000 | 1,455,000 | 1,378,000 | 1,431,000 | 1,598,000 |
| Other current assets | 1,175,000 | 616,000 | 584,000 | 839,000 | 861,000 |
| TOTAL | $8,297,000 | $6,297,000 | $7,006,000 | $7,942,000 | $7,867,000 |
| Non-Current Assets | |||||
| PPE Net | 25,317,000 | 23,729,000 | 22,671,000 | 21,496,000 | 21,696,000 |
| Investments And Advances | 5,231,000 | 4,604,000 | 4,496,000 | 4,463,000 | 4,087,000 |
| Other Non-Current Assets | 1,823,000 | 1,910,000 | 1,300,000 | 953,000 | 680,000 |
| TOTAL | $32,371,000 | $30,243,000 | $28,467,000 | $26,912,000 | $26,463,000 |
| Total Assets | $40,668,000 | $36,540,000 | $35,473,000 | $34,854,000 | $34,330,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,103,000 | 2,170,000 | 2,735,000 | 3,502,000 | 3,294,000 |
| Accrued Expenses | 1,210,000 | 1,605,000 | 1,842,000 | 1,954,000 | 1,257,000 |
| Other current liabilities | 424,000 | 0 | 0 | 0 | 530,000 |
| TOTAL | $8,889,000 | $7,166,000 | $6,946,000 | $8,907,000 | $9,445,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,174,000 | 4,128,000 | 4,139,000 | 3,650,000 | 4,133,000 |
| Other Non-Current Liabilities | 1,796,000 | 5,387,000 | 4,879,000 | 4,478,000 | 4,017,000 |
| TOTAL | $14,030,000 | $12,340,000 | $11,055,000 | $10,324,000 | $10,530,000 |
| Total Liabilities | $22,919,000 | $19,506,000 | $18,001,000 | $19,231,000 | $19,975,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 | 1,069,000 |
| Retained earnings | 17,400,000 | 16,942,000 | 17,185,000 | 15,408,000 | 14,146,000 |
| Other shareholders' equity | -761,000 | -781,000 | -827,000 | -704,000 | -676,000 |
| TOTAL | $17,749,000 | $17,034,000 | $17,472,000 | $15,623,000 | $14,355,000 |
| Total Liabilities And Equity | $40,668,000 | $36,540,000 | $35,473,000 | $34,854,000 | $34,330,000 |