Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,322,000 | 22,038,000 | 18,782,000 | 21,647,000 | 21,321,000 |
| Marketable Securities | 258,000 | 258,000 | 266,000 | 266,000 | 261,000 |
| Receivables | 21,641,000 | 20,273,000 | 21,969,000 | 20,997,000 | 21,464,000 |
| Inventories | 6,893,000 | 7,423,000 | 6,664,000 | 6,144,000 | 7,995,000 |
| TOTAL | $53,503,000 | $56,104,000 | $54,696,000 | $55,720,000 | $58,465,000 |
| Non-Current Assets | |||||
| PPE Net | 156,932,000 | 150,592,000 | 145,973,000 | 141,348,000 | 132,752,000 |
| Investments And Advances | 25,010,000 | 25,133,000 | 24,504,000 | 23,718,000 | 23,505,000 |
| Intangibles | 4,640,000 | 4,640,000 | 4,640,000 | 4,640,000 | 4,640,000 |
| Other Non-Current Assets | 7,753,000 | 7,579,000 | 7,597,000 | 7,556,000 | 7,502,000 |
| TOTAL | $194,335,000 | $187,944,000 | $182,714,000 | $177,262,000 | $168,399,000 |
| Total Assets | $247,838,000 | $244,048,000 | $237,410,000 | $232,982,000 | $226,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 527,000 | 1,913,000 | 2,090,000 | 127,000 | 2,172,000 |
| Accounts payable and accrued liabilities | 23,149,000 | 21,609,000 | 21,617,000 | 22,776,000 | 22,989,000 |
| Accrued Expenses | 5,280,000 | 5,180,000 | 5,048,000 | 5,738,000 | 5,190,000 |
| TOTAL | $33,470,000 | $33,413,000 | $34,685,000 | $34,212,000 | $35,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,960,000 | 17,960,000 | 11,960,000 | 11,966,000 | 10,065,000 |
| Other Non-Current Liabilities | 9,025,000 | 9,243,000 | 9,456,000 | 9,647,000 | 8,389,000 |
| TOTAL | $68,295,000 | $66,471,000 | $61,239,000 | $60,938,000 | $56,973,000 |
| Total Liabilities | $101,765,000 | $99,884,000 | $95,924,000 | $95,150,000 | $92,642,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,923,173 | 1,932,024 | 1,938,978 | 1,942,698 | 1,957,181 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 170,651,000 | 167,615,000 | 164,173,000 | 159,730,000 | 154,229,000 |
| Other shareholders' equity | -4,943,000 | -5,017,000 | -5,179,000 | -5,343,000 | -4,559,000 |
| TOTAL | $146,073,000 | $144,164,000 | $141,486,000 | $137,832,000 | $134,222,000 |
| Total Liabilities And Equity | $247,838,000 | $244,048,000 | $237,410,000 | $232,982,000 | $226,864,000 |