Basic Materials: Energy

Chevron Corp (CVX: NYSE)

$85.99 n/a | n/a%
02/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 11.02B 12.79B 16.25B 20.94B
Receivables n.a. 16.74B 21.62B 21.00B
Inventories n.a. 6.50B 6.38B 6.14B
Other Current Assets -11.33B 8.00M 8.00M 708.00M
Total Current Assets n.a. 42.23B 50.25B 55.72B
Property, Plant & Equipment, Gross n.a. 327.29B 296.43B 263.48B
Accumulated Depreciation & Depletion n.a. 144.12B 131.60B 122.13B
Property, Plant & Equipment, Net n.a. 183.17B 164.83B 141.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 266.10B 36.03B 34.03B 31.27B
Total Non-Current Assets 266.10B 223.79B 203.50B 177.26B
Liabilities & Shareholder Equity
Total Assets 266.10B 266.03B 253.75B 232.98B
Accounts Payable n.a. 19.00B 22.82B 22.78B
Short Term Debt 0.00 3.79B 374.00M 127.00M
Other Current Liabilities n.a. 3.81B 4.43B 5.57B
Total Current Liabilities n.a. 31.93B 33.02B 34.21B
Long Term Debt 38.59B 23.96B 19.96B 11.97B
Deferred Income Taxes n.a. 21.92B 21.30B 17.67B
Other Non-Current Liabilities 74.80B 31.96B 28.95B 31.20B
Minority Interest 123.00M 69.00M 174.00M 157.00M
Total Non-Current Liabilities 113.39B 79.07B 71.62B 62.25B
Total Liabilities 113.39B 111.00B 104.64B 96.46B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 152.72B 155.03B 149.11B 136.52B
Common Par n.a. 1.83B 1.83B 1.83B
Additional Paid In Capital 0.00 16.04B 15.71B 15.50B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 184.99B 173.68B 159.73B
Treasury Stock n.a. -42.73B -38.29B -33.88B
Other Equity Adjustments 152.72B -5.10B -3.82B -6.65B
Total Capitalization 191.31B 178.99B 169.07B 148.49B
Total Equity 152.72B 155.03B 149.11B 136.52B
Total Liabilities & Stock Equity 266.10B 266.03B 253.75B 232.98B
Total Common Shares Outstanding 1.88B 1.88B 1.91B 1.95B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 563.03M 529.07M 495.98M
Basic Weighted Shares Outstanding 1.87B 1.88B 1.92B 1.95B
Diluted Weighted Shares Outstanding 1.87B 1.90B 1.93B 1.97B
Number of Employees NA 64700 64600 62000
Number of Part-Time Employees NA 0 0 0

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