Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,762,000 | 6,983,000 | 6,988,000 | 7,351,000 | 8,764,000 |
| Marketable Securities | 13,000 | 11,000 | 13,000 | 321,000 | 320,000 |
| Receivables | 13,168,000 | 13,754,000 | 14,092,000 | 12,522,000 | 13,490,000 |
| Inventories | 6,075,000 | 5,921,000 | 5,419,000 | 5,976,000 | 6,427,000 |
| TOTAL | $26,626,000 | $29,568,000 | $29,619,000 | $28,873,000 | $32,471,000 |
| Non-Current Assets | |||||
| PPE Net | 178,176,000 | 180,296,000 | 182,186,000 | 183,439,000 | 184,685,000 |
| Investments And Advances | 31,706,000 | 30,915,000 | 30,250,000 | 30,002,000 | 27,740,000 |
| Intangibles | 4,543,000 | 4,543,000 | 4,581,000 | 4,581,000 | 4,581,000 |
| Other Non-Current Assets | 13,548,000 | 13,789,000 | 13,442,000 | 12,968,000 | 12,001,000 |
| TOTAL | $227,973,000 | $229,543,000 | $230,459,000 | $230,990,000 | $229,007,000 |
| Total Assets | $254,599,000 | $259,111,000 | $260,078,000 | $259,863,000 | $261,478,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,782,000 | 8,297,000 | 10,840,000 | 6,057,000 | 5,530,000 |
| Accounts payable and accrued liabilities | 12,057,000 | 13,078,000 | 13,986,000 | 12,205,000 | 13,416,000 |
| Accrued Expenses | 4,695,000 | 4,657,000 | 4,882,000 | 4,441,000 | 4,458,000 |
| TOTAL | $27,956,000 | $28,426,000 | $31,785,000 | $24,744,000 | $24,927,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,989,000 | 36,864,000 | 35,193,000 | 39,462,000 | 39,487,000 |
| Other Non-Current Liabilities | 7,192,000 | 7,128,000 | 7,193,000 | 7,516,000 | 7,610,000 |
| TOTAL | $79,255,000 | $82,895,000 | $81,571,000 | $87,167,000 | $88,226,000 |
| Total Liabilities | $107,211,000 | $111,321,000 | $113,356,000 | $111,911,000 | $113,153,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,895,003 | 1,894,557 | 1,893,103 | 1,887,769 | 1,886,520 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 173,116,000 | 173,698,000 | 173,046,000 | 174,657,000 | 175,379,000 |
| Other shareholders' equity | -2,659,000 | -2,768,000 | -2,917,000 | -2,931,000 | -3,110,000 |
| TOTAL | $147,388,000 | $147,790,000 | $146,722,000 | $147,952,000 | $148,325,000 |
| Total Liabilities And Equity | $254,599,000 | $259,111,000 | $260,078,000 | $259,863,000 | $261,478,000 |