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: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 15,864 | 14,060 |
| Time deposits | 3,958 | 2,855 |
| Marketable securities | 249 | 155 |
| Accounts and notes receivable (less allowance: 2011 - $98; 2010 - $184) | 21,793 | 20,759 |
| Inventories: | ||
| Crude oil and petroleum products | 3,420 | 3,589 |
| Chemicals | 502 | 395 |
| Materials, supplies and other | 1,621 | 1,509 |
| Total inventories | 5,543 | 5,493 |
| Prepaid expenses and other current assets | 5,827 | 5,519 |
| Total Current Assets | 53,234 | 48,841 |
| Long-term receivables, net | 2,233 | 2,077 |
| Investments and advances | 22,868 | 21,520 |
| Properties, plant and equipment, at cost | 233,432 | 207,367 |
| Less: Accumulated depreciation, depletion and amortization | 110,824 | 102,863 |
| Properties, plant and equipment, net | 122,608 | 104,504 |
| Deferred charges and other assets | 3,889 | 3,210 |
| Goodwill | 4,642 | 4,617 |
| Total Assets | 209,474 | 184,769 |
| Liabilities and Equity | ||
| Total short-term debt | 340 | 187 |
| Accounts payable | 22,147 | 19,259 |
| Accrued liabilities | 5,287 | 5,324 |
| Federal and other taxes on income | 4,584 | 2,776 |
| Other taxes payable | 1,242 | 1,466 |
| Total Current Liabilities | 33,600 | 29,012 |
| Long-term debt | 9,684 | 11,003 |
| Capital lease obligations | 128 | 286 |
| Deferred credits and other noncurrent obligations | 19,181 | 19,264 |
| Noncurrent deferred income taxes | 15,544 | 12,697 |
| Reserves for employee benefit plans | 9,156 | 6,696 |
| Total Liabilities | 87,293 | 78,958 |
| Preferred stock (authorized 100,000,000 shares; $1.00 par value, none issued) | ||
| Common stock (authorized 6,000,000,000 shares; $.75 par value; 2,442,676,580 shares issued at December 31, 2011 and 2010) | 1,832 | 1,832 |
| Capital in excess of par value | 15,156 | 14,796 |
| Retained earnings | 140,399 | 119,641 |
| Accumulated other comprehensive loss | (6,022) | (4,466) |
| Deferred compensation and benefit plan trust | (298) | (311) |
| Treasury stock, at cost (2011 - 461,509,656 shares; 2010 - 435,195,799 shares) | (29,685) | (26,411) |
| Total Chevron Corporation Stockholders' Equity | 121,382 | 105,081 |
| Noncontrolling interests | 799 | 730 |
| Total Equity | 122,181 | 105,811 |
| Total Liabilities and Equity | 209,474 | 184,769 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2011 | |
| 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 |