Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,793,000 | 14,223,000 | 13,967,000 | 15,920,000 | 16,253,000 |
| Marketable Securities | 422,000 | 267,000 | 268,000 | 263,000 | 263,000 |
| Receivables | 16,736,000 | 19,974,000 | 21,578,000 | 20,285,000 | 21,622,000 |
| Inventories | 6,505,000 | 7,304,000 | 7,215,000 | 7,472,000 | 6,380,000 |
| TOTAL | $42,232,000 | $47,083,000 | $48,920,000 | $49,749,000 | $50,250,000 |
| Non-Current Assets | |||||
| PPE Net | 183,173,000 | 178,096,000 | 174,054,000 | 169,227,000 | 164,829,000 |
| Investments And Advances | 26,912,000 | 26,683,000 | 25,923,000 | 25,986,000 | 25,502,000 |
| Intangibles | 4,593,000 | 4,621,000 | 4,621,000 | 4,639,000 | 4,639,000 |
| Other Non-Current Assets | 9,116,000 | 8,948,000 | 8,527,000 | 8,637,000 | 8,533,000 |
| TOTAL | $223,794,000 | $218,348,000 | $213,125,000 | $208,489,000 | $203,503,000 |
| Total Assets | $266,026,000 | $265,431,000 | $262,045,000 | $258,238,000 | $253,753,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,790,000 | 5,665,000 | 3,498,000 | 3,008,000 | 374,000 |
| Accounts payable and accrued liabilities | 19,000,000 | 21,821,000 | 23,623,000 | 23,332,000 | 22,815,000 |
| Accrued Expenses | 5,328,000 | 5,396,000 | 5,041,000 | 5,000,000 | 5,402,000 |
| TOTAL | $31,926,000 | $37,088,000 | $36,328,000 | $35,652,000 | $33,018,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,960,000 | 19,960,000 | 19,960,000 | 19,960,000 | 19,960,000 |
| Other Non-Current Liabilities | 8,411,000 | 5,984,000 | 5,990,000 | 5,981,000 | 5,940,000 |
| TOTAL | $77,909,000 | $71,036,000 | $70,970,000 | $70,776,000 | $70,308,000 |
| Total Liabilities | $109,835,000 | $108,124,000 | $107,298,000 | $106,428,000 | $103,326,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,880,180 | 1,890,424 | 1,898,932 | 1,903,650 | 1,909,130 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 184,987,000 | 183,519,000 | 179,939,000 | 176,294,000 | 173,677,000 |
| Other shareholders' equity | -3,936,000 | -2,511,000 | -2,571,000 | -2,625,000 | -2,505,000 |
| TOTAL | $156,191,000 | $157,307,000 | $154,747,000 | $151,810,000 | $150,427,000 |
| Total Liabilities And Equity | $266,026,000 | $265,431,000 | $262,045,000 | $258,238,000 | $253,753,000 |