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: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 16,245 | 20,939 |
| Time deposits | 8 | 708 |
| Marketable securities | 263 | 266 |
| Accounts and notes receivable (less allowance: 2013 - $62; 2012 - $80) | 21,622 | 20,997 |
| Inventories: | ||
| Crude oil and petroleum products | 3,879 | 3,923 |
| Chemicals | 491 | 475 |
| Materials, supplies and other | 2,010 | 1,746 |
| Total inventories | 6,380 | 6,144 |
| Prepaid expenses and other current assets | 5,732 | 6,666 |
| Total Current Assets | 50,250 | 55,720 |
| Long-term receivables, net | 2,833 | 3,053 |
| Investments and advances | 25,502 | 23,718 |
| Properties, plant and equipment, at cost | 296,433 | 263,481 |
| Less: Accumulated depreciation, depletion and amortization | 131,604 | 122,133 |
| Properties, plant and equipment, at cost | 164,829 | 141,348 |
| Deferred charges and other assets | 5,120 | 4,503 |
| Goodwill | 4,639 | 4,640 |
| Assets held for sale | 580 | 0 |
| Total Assets | 253,753 | 232,982 |
| Liabilities and Equity | ||
| Short-term debt | 374 | 127 |
| Accounts payable | 22,815 | 22,776 |
| Accrued liabilities | 5,402 | 5,738 |
| Federal and other taxes on income | 3,092 | 4,341 |
| Other taxes payable | 1,335 | 1,230 |
| Total Current Liabilities | 33,018 | 34,212 |
| Long-term debt | 19,960 | 11,966 |
| Capital lease obligations | 97 | 99 |
| Deferred credits and other noncurrent obligations | 22,982 | 21,502 |
| Noncurrent deferred income taxes | 21,301 | 17,672 |
| Noncurrent employee benefit plans | 5,968 | 9,699 |
| Total Liabilities | 103,326 | 95,150 |
| 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, 2013 and 2012) | 1,832 | 1,832 |
| Capital in excess of par value | 15,713 | 15,497 |
| Retained earnings | 173,677 | 159,730 |
| Accumulated other comprehensive loss | (3,579) | (6,369) |
| Deferred compensation and benefit plan trust | (240) | (282) |
| Treasury stock, at cost (2012 - 495,978,691 shares; 2011 - 461,509,656 shares) | (38,290) | (33,884) |
| Total Chevron Corporation Stockholders' Equity | 149,113 | 136,524 |
| Noncontrolling interests | 1,314 | 1,308 |
| Total Equity | 150,427 | 137,832 |
| Total Liabilities and Equity | 253,753 | 232,982 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2013 | |
| 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 |