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32 Chevron Corporation 2013 Annual Report
Consolidated Balance Sheet
Millions of dollars, except per-share amounts
At December 31
2013 2012
Assets
Cash and cash equivalents $ 16,245 $ 20,939
Time deposits 8 708
Marketable securities 263 266
Accounts and notes receivable (less allowance: 2013 – $62; 2012 – $80) 21,622 20,997
Inventories:
Crude oil and petroleum products 3,879 3,923
Chemicals 491 475
Materials, supplies and other 2,010 1,746
Total inventories 6,380 6,144
Prepaid expenses and other current assets 5,732 6,666
Total Current A ssets 50,250 55,720
Long-term receivables, net 2,833 3,053
Investments and advances 25,502 23,718
Properties, plant and equipment, at cost 296,433 263,481
Less: Accumulated depreciation, depletion and amortization 131,604 122,133
Properties, plant and equipment, net 164,829 141,348
Deferred charges and other assets 5,120 4,503
Goodwill 4,639 4,640
Assets held for sale 580 –
Total Assets $ 253,753 $ 232,982
Liabilities and Equity
Short-term debt $ 374 $ 127
Accounts payable 22,815 22,776
Accrued liabilities 5,402 5,738
Federal and other taxes on income 3,092 4,341
Other taxes payable 1,335 1,230
Total Current Liabilities 33,018 34,212
Long-term debt 19,960 11,966
Capital lease obligations 97 99
Deferred credits and other noncurrent obligations 22,982 21,502
Noncurrent deferred income taxes 21,301 17,672
Noncurrent employee benefit plans 5,968 9,699
Total Liabilities 103,326 95,150
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, 2013 and 2012) 1,832 1,832
Capital in excess of par value 15,713 15,497
Retained earnings 173,677 159,730
Accumulated other comprehensive loss (3,579) (6,369)
Deferred compensation and benet plan trust (240) (282)
Treasury stock, at cost (2013 – 529,073,512 shares; 2012 – 495,978,691 shares) (38,290) (33,884)
Total Chevron Corporation Stockholders’ Equity 149,113 136,524
Noncontrolling interests 1,314 1,308
Total Equity 150,427 137,832
Total Liabilities and Equity $ 253,753 $ 232,982
See accompanying Notes to the Consolidated Financial Statements.