Basic Materials: Energy

Chevron Corp (CVX: NYSE)

$107.06 n/a | n/a%
02/26/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 12.79B 16.25B 21.65B 15.86B
Receivables 16.74B 21.62B 21.00B 21.79B
Inventories 6.50B 6.38B 6.14B 5.54B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 42.23B 50.25B 55.72B 53.23B
Property, Plant & Equipment, Gross 327.29B 296.43B 263.48B 233.43B
Accumulated Depreciation & Depletion 144.12B 131.60B 122.13B 110.82B
Property, Plant & Equipment, Net 183.17B 164.83B 141.35B 122.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 36.03B 34.04B 31.27B 28.99B
Total Non-Current Assets 223.79B 203.50B 177.26B 156.24B
Liabilities & Shareholder Equity
Total Assets 266.03B 253.75B 232.98B 209.47B
Accounts Payable 19.00B 22.82B 22.78B 22.15B
Short Term Debt 3.79B 374.00M 127.00M 340.00M
Other Current Liabilities 3.81B 4.43B 5.57B 5.83B
Total Current Liabilities 31.93B 33.02B 34.21B 33.60B
Long Term Debt 23.96B 19.96B 11.97B 9.68B
Deferred Income Taxes 21.92B 21.30B 17.67B 15.54B
Other Non-Current Liabilities 31.96B 28.95B 31.20B 28.34B
Minority Interest 69.00M 174.00M 157.00M 113.00M
Total Non-Current Liabilities 79.07B 71.62B 62.25B 54.49B
Total Liabilities 111.00B 104.64B 96.46B 88.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 155.03B 149.11B 136.52B 121.38B
Common Par 1.83B 1.83B 1.83B 1.83B
Additional Paid In Capital 16.04B 15.71B 15.50B 15.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 184.99B 173.68B 159.73B 140.40B
Treasury Stock -42.73B -38.29B -33.88B -29.68B
Other Equity Adjustments -5.10B -3.82B -6.65B -6.32B
Total Capitalization 178.99B 169.07B 148.49B 131.07B
Total Equity 155.03B 149.11B 136.52B 121.38B
Total Liabilities & Stock Equity 266.03B 253.75B 232.98B 209.47B
Total Common Shares Outstanding 1.88B 1.91B 1.95B 1.98B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 563.03M 529.07M 495.98M 461.51M
Basic Weighted Shares Outstanding 1.88B 1.92B 1.95B 1.99B
Diluted Weighted Shares Outstanding 1.90B 1.93B 1.95B 2.00B
Number of Employees 64700 64600 62000 61000
Number of Part-Time Employees 0 0 0 0

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