StockSelector.com
  Research, Select, & Monitor Friday, May 25, 2018 12:38:45 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Chevron Corporation$121.47($5.14)(4.06%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Chevron Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4,813.00 $6,988.00 $11,022.00
Marketable Securities $9.00 $13.00 $310.00
Receivables $15,353.00 $14,092.00 $12,860.00
Inventory $5,585.00 $5,419.00 $6,334.00
Raw Materials $2,443.00 $2,699.00 $2,799.00
Work in Progress N/A N/A N/A
Finished Goods $3,142.00 $2,720.00 $3,535.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,800.00 $3,107.00 $4,821.00
Total Current Assets $28,560.00 $29,619.00 $35,347.00
 
Property, Plant & Equipment $344,485.00 $336,077.00 $340,277.00
Accumulated Depreciation $166,773.00 $153,891.00 $151,881.00
Net Property, Plant & Equipment $177,712.00 $182,186.00 $188,396.00
Investment & Advances $32,497.00 $30,250.00 $27,110.00
Other non-current Assets $2,849.00 $2,485.00 $2,412.00
Deferred Charges $7,017.00 $6,838.00 $6,801.00
Intangibles $4,531.00 $4,581.00 $4,588.00
Deposits & other assets $640.00 $4,119.00 $1,449.00
TOTAL ASSETS $253,806.00 $260,078.00 $266,103.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14,565.00 $13,986.00 $13,516.00
Current Portion of Long-term Debt $5,192.00 $10,840.00 $4,928.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6,380.00 $5,909.00 $5,951.00
Income Taxes Payable $1,600.00 $1,050.00 $2,069.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $27,737.00 $31,785.00 $26,464.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $35,758.00 $39,069.00 $44,154.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $33,477.00 $35,193.00 $33,584.00
Non-Current Capital Leases $94.00 $93.00 $80.00
Other Long-Term Debt $7,421.00 $7,216.00 $7,935.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $104,487.00 $113,356.00 $112,217.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,832.00 $1,832.00 $1,832.00
Capital Surplus $16,848.00 $16,595.00 $16,330.00
Retained Earnings $174,106.00 $173,046.00 $181,578.00
Treasury Stock $40,833.00 $41,834.00 $42,493.00
Other Liabilities ($2,634.00) ($2,917.00) ($3,361.00)
SHAREHOLDERS' EQUITY $149,319.00 $146,722.00 $153,886.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $253,806.00 $260,078.00 $266,103.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.