Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,562,000 | 11,022,000 | 12,933,000 | 12,156,000 | 12,675,000 |
| Marketable Securities | 317,000 | 310,000 | 306,000 | 365,000 | 432,000 |
| Receivables | 12,459,000 | 12,860,000 | 14,240,000 | 16,153,000 | 15,239,000 |
| Inventories | 6,508,000 | 6,334,000 | 6,864,000 | 7,116,000 | 6,837,000 |
| TOTAL | $31,713,000 | $34,430,000 | $39,819,000 | $40,738,000 | $41,270,000 |
| Non-Current Assets | |||||
| PPE Net | 189,940,000 | 188,396,000 | 187,405,000 | 185,267,000 | 186,123,000 |
| Investments And Advances | 27,510,000 | 27,110,000 | 26,710,000 | 26,206,000 | 28,238,000 |
| Intangibles | 4,588,000 | 4,588,000 | 4,588,000 | 4,588,000 | 4,588,000 |
| Other Non-Current Assets | 10,091,000 | 10,016,000 | 9,927,000 | 9,656,000 | 9,385,000 |
| TOTAL | $232,129,000 | $230,110,000 | $228,630,000 | $225,717,000 | $228,334,000 |
| Total Assets | $263,842,000 | $264,540,000 | $268,449,000 | $266,455,000 | $269,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,630,000 | 4,927,000 | 6,580,000 | 2,621,000 | 3,908,000 |
| Accounts payable and accrued liabilities | 12,696,000 | 13,516,000 | 15,307,000 | 17,380,000 | 16,640,000 |
| Accrued Expenses | 4,904,000 | 4,833,000 | 5,062,000 | 5,024,000 | 4,607,000 |
| TOTAL | $29,162,000 | $25,467,000 | $30,144,000 | $28,268,000 | $29,445,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,635,000 | 33,542,000 | 29,210,000 | 29,210,000 | 29,960,000 |
| Other Non-Current Liabilities | 7,555,000 | 7,902,000 | 8,053,000 | 8,263,000 | 8,417,000 |
| TOTAL | $83,204,000 | $85,187,000 | $82,367,000 | $82,296,000 | $83,158,000 |
| Total Liabilities | $112,366,000 | $110,654,000 | $112,511,000 | $110,564,000 | $112,603,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,884,702 | 1,883,156 | 1,882,037 | 1,881,735 | 1,880,478 |
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 178,853,000 | 181,578,000 | 184,167,000 | 184,129,000 | 185,557,000 |
| Other shareholders' equity | -3,221,000 | -3,361,000 | -3,763,000 | -3,669,000 | -3,822,000 |
| TOTAL | $151,476,000 | $153,886,000 | $155,938,000 | $155,891,000 | $157,001,000 |
| Total Liabilities And Equity | $263,842,000 | $264,540,000 | $268,449,000 | $266,455,000 | $269,604,000 |