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: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 22, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | $ 9,342 | 4,813 |
| Time deposits | 950 | 0 |
| Marketable securities | 53 | 9 |
| Accounts and notes receivable (less allowance: 2018 - $869; 2017 - $490) | 15,050 | 15,353 |
| Inventories: | ||
| Crude oil and petroleum products | 3,383 | 3,142 |
| Chemicals | 487 | 476 |
| Materials, supplies and other | 1,834 | 1,967 |
| Total inventories | 5,704 | 5,585 |
| Prepaid expenses and other current assets | 2,922 | 2,800 |
| Total Current Assets | 34,021 | 28,560 |
| Long-term receivables, net | 1,942 | 2,849 |
| Investments and advances | 35,546 | 32,497 |
| Properties, plant and equipment, at cost | 340,244 | 344,485 |
| Less: Accumulated depreciation, depletion and amortization | 171,037 | 166,773 |
| Properties, plant and equipment, net | 169,207 | 177,712 |
| Deferred charges and other assets | 6,766 | 7,017 |
| Goodwill | 4,518 | 4,531 |
| Assets held for sale | 1,863 | 640 |
| Total Assets | 253,863 | 253,806 |
| Liabilities and Equity | ||
| Short-term debt | 5,726 | 5,192 |
| Accounts payable | 13,953 | 14,565 |
| Accrued liabilities | 4,927 | 5,267 |
| Federal and other taxes on income | 1,628 | 1,600 |
| Other taxes payable | 937 | 1,113 |
| Total Current Liabilities | 27,171 | 27,737 |
| Long-term debt | 28,733 | 33,571 [1] |
| Deferred credits and other noncurrent obligations | 19,742 | 21,106 |
| Noncurrent deferred income taxes | 15,921 | 14,652 |
| Noncurrent employee benefit plans | 6,654 | 7,421 |
| Total Liabilities | 98,221 | 104,487 [2] |
| 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, 2018 and 2017) | 1,832 | 1,832 |
| Capital in excess of par value | 17,112 | 16,848 |
| Retained earnings | 180,987 | 174,106 |
| Accumulated other comprehensive losses | (3,544) | (3,589) |
| Deferred compensation and benefit plan trust | (240) | (240) |
| Treasury stock, at cost (2018 - 539,838,890 shares; 2017 - 537,974,695) | (41,593) | (40,833) |
| Total Chevron Corporation Stockholders' Equity | 154,554 | 148,124 |
| Noncontrolling interests | 1,088 | 1,195 |
| Total Equity | 155,642 | 149,319 |
| Total Liabilities and Equity | 253,863 | 253,806 |
| [1] Includes capital lease obligations of $127 and $94 at December 31, 2018 and 2017, respectively. | ||
| [2] Refer to Note 23, "Other Contingencies and Commitments" beginning on page 86. | ||
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2018 | |
| 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 |