Basic Materials: Energy

Chevron Corp (CVX: NYSE)

$105 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 6.99B 11.02B 12.79B 16.25B
Receivables 14.09B 12.86B 16.74B 21.62B
Inventories 5.42B 6.33B 6.50B 6.38B
Other Current Assets 0.00 0.00 8.00M 8.00M
Total Current Assets 29.62B 34.43B 42.23B 50.25B
Property, Plant & Equipment, Gross 336.08B 340.28B 327.29B 296.43B
Accumulated Depreciation & Depletion 153.89B 151.88B 144.12B 131.60B
Property, Plant & Equipment, Net 182.19B 188.40B 183.17B 164.83B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 43.69B 37.13B 36.03B 34.03B
Total Non-Current Assets 230.46B 230.11B 223.79B 203.50B
Liabilities & Shareholder Equity
Total Assets 260.08B 264.54B 266.03B 253.75B
Accounts Payable 13.99B 13.52B 19.00B 22.82B
Short Term Debt 10.84B 4.93B 3.79B 374.00M
Other Current Liabilities 2.08B 2.19B 3.81B 4.43B
Total Current Liabilities 31.79B 25.47B 31.93B 33.02B
Long Term Debt 35.19B 33.54B 23.96B 19.96B
Deferred Income Taxes 17.52B 20.16B 21.92B 21.30B
Other Non-Current Liabilities 28.77B 31.40B 31.96B 28.95B
Minority Interest 66.00M 123.00M 69.00M 174.00M
Total Non-Current Liabilities 82.74B 86.36B 79.07B 71.62B
Total Liabilities 114.52B 111.82B 111.00B 104.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 145.56B 152.72B 155.03B 149.11B
Common Par 1.83B 1.83B 1.83B 1.83B
Additional Paid In Capital 16.59B 16.33B 16.04B 15.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 173.05B 181.58B 184.99B 173.68B
Treasury Stock -41.83B -42.49B -42.73B -38.29B
Other Equity Adjustments -4.08B -4.53B -5.10B -3.82B
Total Capitalization 180.75B 186.26B 178.99B 169.07B
Total Equity 145.56B 152.72B 155.03B 149.11B
Total Liabilities & Stock Equity 260.08B 264.54B 266.03B 253.75B
Total Common Shares Outstanding 1.89B 1.88B 1.88B 1.91B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 551.17M 559.86M 563.03M 529.07M
Basic Weighted Shares Outstanding 1.87B 1.87B 1.88B 1.92B
Diluted Weighted Shares Outstanding 1.87B 1.88B 1.90B 1.93B
Number of Employees 55200 61500 64700 64600
Number of Part-Time Employees 0 0 0 0

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