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: 2014 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and cash equivalents | $ 12,785 | 16,245 |
| Time deposits | 8 | 8 |
| Marketable securities | 422 | 263 |
| Accounts and notes receivable (less allowance: 2014 - $59; 2013 - $62) | 16,736 | 21,622 |
| Inventories: | ||
| Crude oil and petroleum products | 3,854 | 3,879 |
| Chemicals | 467 | 491 |
| Materials, supplies and other | 2,184 | 2,010 |
| Total inventories | 6,505 | 6,380 |
| Prepaid expenses and other current assets | 5,776 | 5,732 |
| Total Current Assets | 42,232 | 50,250 |
| Long-term receivables, net | 2,817 | 2,833 |
| Investments and advances | 26,912 | 25,502 |
| Properties, plant and equipment, at cost | 327,289 | 296,433 |
| Less: Accumulated depreciation, depletion and amortization | 144,116 | 131,604 |
| Properties, plant and equipment, net | 183,173 | 164,829 |
| Deferred charges and other assets | 6,299 | 5,120 |
| Goodwill | 4,593 | 4,639 |
| Assets held for sale | 0 | 580 |
| Total Assets | 266,026 | 253,753 |
| Liabilities and Equity | ||
| Short-term debt | 3,790 | 374 |
| Accounts payable | 19,000 | 22,815 |
| Accrued liabilities | 5,328 | 5,402 |
| Federal and other taxes on income | 2,575 | 3,092 |
| Other taxes payable | 1,233 | 1,335 |
| Total Current Liabilities | 31,926 | 33,018 |
| Long-term debt | 23,960 | 19,960 |
| Capital lease obligations | 68 | 97 |
| Deferred credits and other noncurrent obligations | 23,549 | 22,982 |
| Noncurrent deferred income taxes | 21,920 | 21,301 |
| Noncurrent employee benefit plans | 8,412 | 5,968 |
| Total Liabilities | 109,835 | 103,326 |
| 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, 2014 and 2013) | 1,832 | 1,832 |
| Capital in excess of par value | 16,041 | 15,713 |
| Retained earnings | 184,987 | 173,677 |
| Accumulated other comprehensive loss | (4,859) | (3,579) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2014 - 563,027,772 shares; 2013 - 529,073,512 shares) | (42,733) | (38,290) |
| Total Chevron Corporation Stockholders' Equity | 155,028 | 149,113 |
| Noncontrolling interests | 1,163 | 1,314 |
| Total Equity | 156,191 | 150,427 |
| Total Liabilities and Equity | 266,026 | 253,753 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2014 | |
| 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 |