Chevron 2012 Annual Report Download - page 35

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Chevron Corporation 2012 Annual Report 33
Consolidated Balance Sheet
Millions of dollars, except per-share amounts
At December 31
2012 2011
Assets
Cash and cash equivalents $ 20,939 $ 15,864
Time deposits 708 3,958
Marketable securities 266 249
Accounts and notes receivable (less allowance: 2012 – $80; 2011 – $98) 20,997 21,793
Inventories:
Crude oil and petroleum products 3,923 3,420
Chemicals 475 502
Materials, supplies and other 1,746 1,621
Total inventories 6,144 5,543
Prepaid expenses and other current assets 6,666 5,827
Total Current Assets 55,720 53,234
Long-term receivables, net 3,053 2,233
Investments and advances 23,718 22,868
Properties, plant and equipment, at cost 263,481 233,432
Less: Accumulated depreciation, depletion and amortization 122,133 110,824
Properties, plant and equipment, net 141,348 122,608
Deferred charges and other assets 4,503 3,889
Goodwill 4,640 4,642
Tota l Assets $ 232,982 $ 209,474
Liabilities and Equity
Short-term debt $ 127 $ 340
Accounts payable 22,776 22,147
Accrued liabilities 5,738 5,287
Federal and other taxes on income 4,341 4,584
Other taxes payable 1,230 1,242
Total Current Liabilities 34,212 33,600
Long-term debt 11,966 9,684
Capital lease obligations 99 128
Deferred credits and other noncurrent obligations 21,502 19,181
Noncurrent deferred income taxes 17, 672 15,544
Reserves for employee benefit plans 9,699 9,156
Total Liabilities 95,150 87,293
Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued) – –
Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares
issued at December 31, 2012 and 2011) 1,832 1,832
Capital in excess of par value 15,497 15,156
Retained earnings 159,730 140,399
Accumulated other comprehensive loss (6,369) (6,022)
Deferred compensation and benet plan trust (282) (298)
Treasury stock, at cost (2012 – 495,978,691 shares; 2011 – 461,509,656 shares) (33,884) (29,685)
Total Chevron Corporation Stockholders’ Equity 136,524 121,382
Noncontrolling interests 1,308 799
Total Equity 137,832 122,181
Total Liabilities and Equity $ 232,982 $ 209,474
See accompanying Notes to the Consolidated Financial Statements.