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: 2017 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 22, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Cash and cash equivalents | $ 4,813 | 6,988 |
| Marketable securities | 9 | 13 |
| Accounts and notes receivable (less allowance: 2017 - $490; 2016 - $373) | 15,353 | 14,092 |
| Inventories: | ||
| Crude oil and petroleum products | 3,142 | 2,720 |
| Chemicals | 476 | 455 |
| Materials, supplies and other | 1,967 | 2,244 |
| Total inventories | 5,585 | 5,419 |
| Prepaid expenses and other current assets | 2,800 | 3,107 |
| Total Current Assets | 28,560 | 29,619 |
| Long-term receivables, net | 2,849 | 2,485 |
| Investments and advances | 32,497 | 30,250 |
| Properties, plant and equipment, at cost | 344,485 | 336,077 |
| Less: Accumulated depreciation, depletion and amortization | 166,773 | 153,891 |
| Properties, plant and equipment, net | 177,712 | 182,186 |
| Deferred charges and other assets | 7,017 | 6,838 |
| Goodwill | 4,531 | 4,581 |
| Assets held for sale | 640 | 4,119 |
| Total Assets | 253,806 | 260,078 |
| Liabilities and Equity | ||
| Short-term debt (net of unamortized discount and debt issuance costs: $2 in 2017, $3 in 2016) | 5,192 | 10,840 |
| Accounts payable | 14,565 | 13,986 |
| Accrued liabilities | 5,267 | 4,882 |
| Federal and other taxes on income | 1,600 | 1,050 |
| Other taxes payable | 1,113 | 1,027 |
| Total Current Liabilities | 27,737 | 31,785 |
| Long-term debt (net of unamortized discount and debt issuance costs: $35 in 2017, $41 in 2016) | 33,477 | 35,193 |
| Capital lease obligations | 94 | 93 |
| Deferred credits and other noncurrent obligations | 21,106 | 21,553 |
| Noncurrent deferred income taxes | 14,652 | 17,516 |
| Noncurrent employee benefit plans | 7,421 | 7,216 |
| Total Liabilities | 104,487 | 113,356 [1] |
| 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, 2017 and 2016) | 1,832 | 1,832 |
| Capital in excess of par value | 16,848 | 16,595 |
| Retained earnings | 174,106 | 173,046 |
| Accumulated other comprehensive loss | (3,589) | (3,843) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2017 - 537,974,695 shares; 2016 - 551,170,158 shares) | (40,833) | (41,834) |
| Total Chevron Corporation Stockholders' Equity | 148,124 | 145,556 |
| Noncontrolling interests | 1,195 | 1,166 |
| Total Equity | 149,319 | 146,722 |
| Total Liabilities and Equity | 253,806 | 260,078 |
| [1] Refer to Note 25, "Other Contingencies and Commitments" beginning on page 87. | ||
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2017 | |
| 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 |