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: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 11,022 | 12,785 |
| Time deposits | 0 | 8 |
| Marketable securities | 310 | 422 |
| Accounts and notes receivable (less allowance: 2015 - $313; 2014 - $59) | 12,860 | 16,736 |
| Inventories: | ||
| Crude oil and petroleum products | 3,535 | 3,854 |
| Chemicals | 490 | 467 |
| Materials, supplies and other | 2,309 | 2,184 |
| Total inventories | 6,334 | 6,505 |
| Prepaid expenses and other current assets | 4,821 | 5,776 |
| Total Current Assets | 35,347 | 42,232 |
| Long-term receivables, net | 2,412 | 2,817 |
| Investments and advances | 27,110 | 26,912 |
| Properties, plant and equipment, at cost | 340,277 | 327,289 |
| Less: Accumulated depreciation, depletion and amortization | 151,881 | 144,116 |
| Properties, plant and equipment, net | 188,396 | 183,173 |
| Deferred charges and other assets | 6,801 | 6,299 |
| Goodwill | 4,588 | 4,593 |
| Assets held for sale | 1,449 | 0 |
| Total Assets | 266,103 | 266,026 |
| Liabilities and Equity | ||
| Short-term debt | 4,928 | 3,790 |
| Accounts payable | 13,516 | 19,000 |
| Accrued liabilities | 4,833 | 5,328 |
| Federal and other taxes on income | 2,069 | 2,575 |
| Other taxes payable | 1,118 | 1,233 |
| Total Current Liabilities | 26,464 | 31,926 |
| Long-term debt | 33,584 | 23,960 |
| Capital lease obligations | 80 | 68 |
| Deferred credits and other noncurrent obligations | 23,465 | 23,549 |
| Noncurrent deferred income taxes | 20,689 | 21,920 |
| Noncurrent employee benefit plans | 7,935 | 8,412 |
| Total Liabilities | 112,217 | 109,835 |
| 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, 2015 and 2014) | 1,832 | 1,832 |
| Capital in excess of par value | 16,330 | 16,041 |
| Retained earnings | 181,578 | 184,987 |
| Accumulated other comprehensive loss | (4,291) | (4,859) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2015 - 559,862,580 shares; 2014 - 563,027,772 shares) | (42,493) | (42,733) |
| Total Chevron Corporation Stockholders' Equity | 152,716 | 155,028 |
| Noncontrolling interests | 1,170 | 1,163 |
| Total Equity | 153,886 | 156,191 |
| Total Liabilities and Equity | 266,103 | 266,026 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2015 | |
| 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 |