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: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 20,939 | 15,864 |
| Time deposits | 708 | 3,958 |
| Marketable securities | 266 | 249 |
| Accounts and notes receivable (less allowance: 2012 - $80; 2011 - $98) | 20,997 | 21,793 |
| Inventories: | ||
| Crude oil and petroleum products | 3,923 | 3,420 |
| Chemicals | 475 | 502 |
| Materials, supplies and other | 1,746 | 1,621 |
| Total inventories | 6,144 | 5,543 |
| Prepaid expenses and other current assets | 6,666 | 5,827 |
| Total Current Assets | 55,720 | 53,234 |
| Long-term receivables, net | 3,053 | 2,233 |
| Investments and advances | 23,718 | 22,868 |
| Properties, plant and equipment, at cost | 263,481 | 233,432 |
| Less: Accumulated depreciation, depletion and amortization | 122,133 | 110,824 |
| Properties, plant and equipment, at cost | 141,348 | 122,608 |
| Deferred charges and other assets | 4,503 | 3,889 |
| Goodwill | 4,640 | 4,642 |
| Total Assets | 232,982 | 209,474 |
| Liabilities and Equity | ||
| Short-term debt | 127 | 340 |
| Accounts payable | 22,776 | 22,147 |
| Accrued liabilities | 5,738 | 5,287 |
| Federal and other taxes on income | 4,341 | 4,584 |
| Other taxes payable | 1,230 | 1,242 |
| Total Current Liabilities | 34,212 | 33,600 |
| Long-term debt | 11,966 | 9,684 |
| Capital lease obligations | 99 | 128 |
| Deferred credits and other noncurrent obligations | 21,502 | 19,181 |
| Noncurrent deferred income taxes | 17,672 | 15,544 |
| Reserves for employee benefit plans | 9,699 | 9,156 |
| Total Liabilities | 95,150 | 87,293 |
| Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) | 0 | 0 |
| Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at December 31, 2012 and 2011) | 1,832 | 1,832 |
| Capital in excess of par value | 15,497 | 15,156 |
| Retained earnings | 159,730 | 140,399 |
| Accumulated other comprehensive loss | (6,369) | (6,022) |
| Deferred compensation and benefit plan trust | (282) | (298) |
| Treasury stock, at cost (2012 - 495,978,691 shares; 2011 - 461,509,656 shares) | (33,884) | (29,685) |
| Total Chevron Corporation Stockholders' Equity | 136,524 | 121,382 |
| Noncontrolling interests | 1,308 | 799 |
| Total Equity | 137,832 | 122,181 |
| Total Liabilities and Equity | 232,982 | 209,474 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2012 | |
| 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 |