10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CHEVRON CORP | ||
Ticker: CVX Fiscal Year: 2016 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 23, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and cash equivalents | $ 6,988 | 11,022 |
| Marketable securities | 13 | 310 |
| Accounts and notes receivable (less allowance: 2016 - $373; 2015 - $313) | 14,092 | 12,860 |
| Inventories: | ||
| Crude oil and petroleum products | 2,720 | 3,535 |
| Chemicals | 455 | 490 |
| Materials, supplies and other | 2,244 | 2,309 |
| Total inventories | 5,419 | 6,334 |
| Prepaid expenses and other current assets | 3,107 | 3,904 |
| Total Current Assets | 29,619 | 34,430 |
| Long-term receivables, net | 2,485 | 2,412 |
| Investments and advances | 30,250 | 27,110 |
| Properties, plant and equipment, at cost | 336,077 | 340,277 |
| Less: Accumulated depreciation, depletion and amortization | 153,891 | 151,881 |
| Properties, plant and equipment, net | 182,186 | 188,396 |
| Deferred charges and other assets | 6,838 | 6,155 [1] |
| Goodwill | 4,581 | 4,588 |
| Assets held for sale | 4,119 | 1,449 |
| Total Assets | 260,078 | 264,540 |
| Liabilities and Equity | ||
| Short-term debt (net of unamortized discount and debt issuance costs: $3 in 2016, $1 in 2015) | 10,840 | 4,927 |
| Accounts payable | 13,986 | 13,516 |
| Accrued liabilities | 4,882 | 4,833 |
| Federal and other taxes on income | 1,050 [2] | 1,073 |
| Other taxes payable | 1,027 | 1,118 |
| Total Current Liabilities | 31,785 | 25,467 |
| Long-term debt (net of unamortized discount and debt issuance costs: $41 in 2016, $42 in 2015) | 35,193 | 33,542 |
| Capital lease obligations | 93 | 80 |
| Deferred credits and other noncurrent obligations | 21,553 | 23,465 |
| Noncurrent deferred income taxes | 17,516 | 20,165 |
| Noncurrent employee benefit plans | 7,216 | 7,935 |
| Total Liabilities | 113,356 | 110,654 [3] |
| 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, 2016 and 2015) | 1,832 | 1,832 |
| Capital in excess of par value | 16,595 | 16,330 |
| Retained earnings | 173,046 | 181,578 |
| Accumulated other comprehensive loss | (3,843) | (4,291) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2016 - 551,170,158 shares; 2015 - 559,862,580 shares) | (41,834) | (42,493) |
| Total Chevron Corporation Stockholders' Equity | 145,556 | 152,716 |
| Noncontrolling interests | 1,166 | 1,170 |
| Total Equity | 146,722 | 153,886 |
| Total Liabilities and Equity | 260,078 | 264,540 |
| [1] 2015 adjusted to conform to ASU 2015-03. Refer to Note 5, "New Accounting Standards" beginning on page FS-32. | ||
| [2] 2015 adjusted to conform to ASU 2015-17. Refer to Note 18, "Income Taxes" beginning on page FS-45. | ||
| [3] Refer to Note 25, "Other Contingencies and Commitments" beginning on page FS-61. | ||
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2016 | |
| 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 |