Chevron Corp
(CVX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,152,000 | 1,297,000 | 3,124,000 | 2,243,000 | 502,000 |
| Marketable Securities | 476,000 | 518,000 | 524,000 | 888,000 | 2,666,000 |
| Receivables | 3,881,000 | 3,310,000 | 2,945,000 | 2,698,000 | 4,617,000 |
| Inventories | 2,689,000 | 2,485,000 | 2,634,000 | 2,719,000 | 3,084,000 |
| Other current assets | 422,000 | 331,000 | 288,000 | 502,000 | 809,000 |
| TOTAL | $8,620,000 | $7,941,000 | $9,515,000 | $9,050,000 | $11,678,000 |
| Non-Current Assets | |||||
| PPE Net | 23,040,000 | 23,798,000 | 21,736,000 | 22,746,000 | 24,382,000 |
| Investments And Advances | 1,806,000 | 1,761,000 | 2,349,000 | 2,276,000 | 2,262,000 |
| Other Non-Current Assets | 418,000 | 468,000 | 552,000 | 511,000 | 577,000 |
| TOTAL | $25,264,000 | $26,027,000 | $24,637,000 | $25,533,000 | $27,221,000 |
| Total Assets | $33,884,000 | $33,968,000 | $34,101,000 | $34,583,000 | $38,899,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,410,000 | 2,681,000 | 3,853,000 | 4,032,000 | 5,542,000 |
| Accrued Expenses | 2,749,000 | 2,875,000 | 831,000 | 218,000 | 2,592,000 |
| TOTAL | $7,583,000 | $7,003,000 | $8,432,000 | $6,485,000 | $10,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,145,000 | 6,527,000 | 5,885,000 | 7,310,000 | 7,028,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 407,000 | 481,000 |
| TOTAL | $12,321,000 | $12,177,000 | $11,191,000 | $12,605,000 | $12,887,000 |
| Total Liabilities | $19,904,000 | $19,180,000 | $20,204,000 | $19,090,000 | $23,328,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,069,000 | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 |
| Retained earnings | 12,081,000 | 12,783,000 | 11,884,000 | 13,578,000 | 13,681,000 |
| Other shareholders' equity | -956,000 | 105,000 | 113,000 | 27,000 | -12,000 |
| TOTAL | $13,980,000 | $14,788,000 | $13,897,000 | $15,493,000 | $15,554,000 |
| Total Liabilities And Equity | $33,884,000 | $33,968,000 | $34,101,000 | $34,583,000 | $38,882,000 |