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: 2010 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 24, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Cash and cash equivalents | $ 14,060 | 8,716 |
| Time deposits | 2,855 | 0 |
| Marketable securities | 155 | 106 |
| Accounts and notes receivable (less allowance: 2010 - $184; 2009 - $228) | 20,759 | 17,703 |
| Inventories: | ||
| Crude oil and petroleum products | 3,589 | 3,680 |
| Chemicals | 395 | 383 |
| Materials, supplies and other | 1,509 | 1,466 |
| Total inventories | 5,493 | 5,529 |
| Prepaid expenses and other current assets | 5,519 | 5,162 |
| Total Current Assets | 48,841 | 37,216 |
| Long-term receivables, net | 2,077 | 2,282 |
| Investments and advances | 21,520 | 21,158 |
| Properties, plant and equipment, at cost | 207,367 | 188,288 |
| Less: Accumulated depreciation, depletion and amortization | 102,863 | 91,820 |
| Properties, plant and equipment, net | 104,504 | 96,468 |
| Deferred charges and other assets | 3,210 | 2,879 |
| Goodwill | 4,617 | 4,618 |
| Total Assets | 184,769 | 164,621 |
| Liabilities and Equity | ||
| Short-term debt | 187 | 384 |
| Accounts payable | 19,259 | 16,437 |
| Accrued liabilities | 5,324 | 5,375 |
| Federal and other taxes on income | 2,776 | 2,624 |
| Other taxes payable | 1,466 | 1,391 |
| Total Current Liabilities | 29,012 | 26,211 |
| Long-term debt | 11,003 | 9,829 |
| Capital lease obligations | 286 | 301 |
| Deferred credits and other noncurrent obligations | 19,264 | 17,390 |
| Noncurrent deferred income taxes | 12,697 | 11,521 |
| Reserves for employee benefit plans | 6,696 | 6,808 |
| Total Liabilities | 78,958 | 72,060 |
| 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, 2010 and 2009) | 1,832 | 1,832 |
| Capital in excess of par value | 14,796 | 14,631 |
| Retained earnings | 119,641 | 106,289 |
| Accumulated other comprehensive loss | (4,466) | (4,321) |
| Deferred compensation and benefit plan trust | (311) | (349) |
| Treasury stock, at cost (2010 435,195,799 shares; 2009 434,954,774 shares) | (26,411) | (26,168) |
| Total Chevron Corporation Stockholders' Equity | 105,081 | 91,914 |
| Noncontrolling interests | 730 | 647 |
| Total Equity | 105,811 | 92,561 |
| Total Liabilities and Equity | 184,769 | 164,621 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2010 | |
| 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 |