Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,217,000 | 19,529,000 | 19,822,000 | 20,087,000 | 17,743,000 |
| Marketable Securities | 246,000 | 239,000 | 249,000 | 248,000 | 221,000 |
| Receivables | 20,711,000 | 22,005,000 | 21,793,000 | 20,878,000 | 23,613,000 |
| Inventories | 7,186,000 | 7,347,000 | 5,543,000 | 6,072,000 | 7,286,000 |
| TOTAL | $56,008,000 | $55,222,000 | $53,234,000 | $53,025,000 | $54,006,000 |
| Non-Current Assets | |||||
| PPE Net | 129,047,000 | 124,798,000 | 122,608,000 | 118,377,000 | 114,754,000 |
| Investments And Advances | 23,073,000 | 23,226,000 | 22,868,000 | 22,410,000 | 21,724,000 |
| Intangibles | 4,641,000 | 4,641,000 | 4,642,000 | 4,654,000 | 4,654,000 |
| Other Non-Current Assets | 6,610,000 | 7,003,000 | 6,122,000 | 5,633,000 | 6,579,000 |
| TOTAL | $163,371,000 | $159,668,000 | $156,240,000 | $151,074,000 | $147,711,000 |
| Total Assets | $219,379,000 | $214,890,000 | $209,474,000 | $204,099,000 | $201,717,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,000 | 396,000 | 340,000 | 245,000 | 1,902,000 |
| Accounts payable and accrued liabilities | 21,958,000 | 22,951,000 | 22,147,000 | 20,746,000 | 22,764,000 |
| Accrued Expenses | 5,127,000 | 4,620,000 | 5,287,000 | 5,366,000 | 4,906,000 |
| TOTAL | $32,656,000 | $34,257,000 | $33,600,000 | $32,338,000 | $35,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,765,000 | 8,765,000 | 9,684,000 | 9,384,000 | 9,484,000 |
| Other Non-Current Liabilities | 8,659,000 | 8,838,000 | 9,127,000 | 5,610,000 | 6,306,000 |
| TOTAL | $55,434,000 | $54,307,000 | $53,693,000 | $50,085,000 | $50,067,000 |
| Total Liabilities | $88,090,000 | $88,564,000 | $87,293,000 | $82,423,000 | $85,287,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,962,140 | 1,973,179 | 1,976,967 | 1,991,484 | 2,002,983 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 150,728,000 | 145,278,000 | 140,399,000 | 136,873,000 | 130,592,000 |
| Other shareholders' equity | -4,722,000 | -5,338,000 | -5,521,000 | -3,580,000 | -3,639,000 |
| TOTAL | $131,289,000 | $126,326,000 | $122,181,000 | $121,676,000 | $116,430,000 |
| Total Liabilities And Equity | $219,379,000 | $214,890,000 | $209,474,000 | $204,099,000 | $201,717,000 |