10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHEVRON CORP | ||
Ticker: CVX Fiscal Year: 2009 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Cash and cash equivalents | $ 8,716 | 9,347 |
| Marketable securities | 106 | 213 |
| Accounts and notes receivable (less allowance: 2009 - $228; 2008 - $246) | 17,703 | 15,856 |
| Inventories: | ||
| Crude oil and petroleum products | 3,680 | 5,175 |
| Chemicals | 383 | 459 |
| Materials, supplies and other | 1,466 | 1,220 |
| Total inventories | 5,529 | 6,854 |
| Prepaid expenses and other current assets | 5,162 | 4,200 |
| Total Current Assets | 37,216 | 36,470 |
| Long-term receivables, net | 2,282 | 2,413 |
| Investments and advances | 21,158 | 20,920 |
| Properties, plant and equipment, at cost | 188,288 | 173,299 |
| Less: Accumulated depreciation, depletion and amortization | 91,820 | 81,519 |
| Properties, plant and equipment, net | 96,468 | 91,780 |
| Deferred charges and other assets | 2,879 | 4,711 |
| Goodwill | 4,618 | 4,619 |
| Assets held for sale | 0 | 252 |
| Total Assets | 164,621 | 161,165 |
| Liabilities and Equity | ||
| Short-term debt | 384 | 2,818 |
| Accounts payable | 16,437 | 16,580 |
| Accrued liabilities | 5,375 | 8,077 |
| Federal and other taxes on income | 2,624 | 3,079 |
| Other taxes payable | 1,391 | 1,469 |
| Total Current Liabilities | 26,211 | 32,023 |
| Long-term debt | 9,829 | 5,742 |
| Capital lease obligations | 301 | 341 |
| Deferred credits and other noncurrent obligations | 17,390 | 17,678 |
| Noncurrent deferred income taxes | 11,521 | 11,539 |
| Reserves for employee benefit plans | 6,808 | 6,725 |
| Total Liabilities | 72,060 | 74,048 |
| Preferred stock (authorized 100,000,000 shares, $1.00 par value; none issued) | 0 | 0 |
| Common stock (authorized 6,000,000,000 shares; $.75 par value; 2,442,676,580 shares issued at December 31, 2009 and 2008) | 1,832 | 1,832 |
| Capital in excess of par value | 14,631 | 14,448 |
| Retained earnings | 106,289 | 101,102 |
| Accumulated other comprehensive loss | (4,321) | (3,924) |
| Deferred compensation and benefit plan trust | (349) | (434) |
| Treasury stock, at cost (2009 - 434,954,774 shares; 2008 - 438,444,795 shares) | (26,168) | (26,376) |
| Total Chevron Corporation Stockholders' Equity | 91,914 | 86,648 |
| Noncontrolling interests | 647 | 469 |
| Total Equity | 92,561 | 87,117 |
| Total Liabilities and Equity | 164,621 | 161,165 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |