Basic Materials: Energy

Chevron Corp (CVX: NYSE)

$133.88 1.3 | 0.98%
07/23/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 16.25B 21.65B 15.86B 14.06B
Receivables 21.62B 21.00B 21.79B 20.76B
Inventories 6.38B 6.14B 5.54B 5.49B
Other Current Assets 0.00 0.00 0.00 2.86B
Total Current Assets 50.25B 55.72B 53.23B 48.84B
Property, Plant & Equipment, Gross 296.43B 263.48B 233.43B 207.37B
Accumulated Depreciation & Depletion 131.60B 122.13B 110.82B 102.86B
Property, Plant & Equipment, Net 164.83B 141.35B 122.61B 104.50B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 34.04B 31.27B 28.99B 26.81B
Total Non-Current Assets 203.50B 177.26B 156.24B 135.93B
Liabilities & Shareholder Equity
Total Assets 253.75B 232.98B 209.47B 184.77B
Accounts Payable 22.82B 22.78B 22.15B 19.26B
Short Term Debt 374.00M 127.00M 340.00M 187.00M
Other Current Liabilities 4.43B 5.57B 5.83B 4.24B
Total Current Liabilities 33.02B 34.21B 33.60B 29.01B
Long Term Debt 19.96B 11.97B 9.68B 11.00B
Deferred Income Taxes 21.30B 17.67B 15.54B 12.70B
Other Non-Current Liabilities 28.95B 31.20B 28.34B 25.96B
Minority Interest 174.00M 157.00M 113.00M 112.00M
Total Non-Current Liabilities 71.62B 62.25B 54.49B 50.68B
Total Liabilities 104.64B 96.46B 88.09B 79.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.11B 136.52B 121.38B 105.08B
Common Par 1.83B 1.83B 1.83B 1.83B
Additional Paid In Capital 15.71B 15.50B 15.16B 14.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 173.68B 159.73B 140.40B 119.64B
Treasury Stock -38.29B -33.88B -29.68B -26.41B
Other Equity Adjustments -3.82B -6.65B -6.32B -4.78B
Total Capitalization 169.07B 148.49B 131.07B 116.08B
Total Equity 149.11B 136.52B 121.38B 105.08B
Total Liabilities & Stock Equity 253.75B 232.98B 209.47B 184.77B
Total Common Shares Outstanding 1.91B 1.95B 1.98B 2.01B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 529.07M 495.98M 461.51M 435.20M
Basic Weighted Shares Outstanding 1.92B 1.95B 1.99B 2.00B
Diluted Weighted Shares Outstanding 1.93B 1.95B 2.00B 2.01B
Number of Employees 64600 62000 61000 62000
Number of Part-Time Employees 0 0 0 0

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