Chevron 2014 Annual Report Download - page 35

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Consolidated Balance Sheet
Millions of dollars, except per-share amount
At December 31
2014 2013
Assets
Cash and cash equivalents $ 12,785 $ 16,245
Time deposits 88
Marketable securities 422 263
Accounts and notes receivable (less allowance: 2014 - $59; 2013 - $62) 16,736 21,622
Inventories:
Crude oil and petroleum products 3,854 3,879
Chemicals 467 491
Materials, supplies and other 2,184 2,010
Total inventories 6,505 6,380
Prepaid expenses and other current assets 5,776 5,732
Total Current Assets 42,232 50,250
Long-term receivables, net 2,817 2,833
Investments and advances 26,912 25,502
Properties, plant and equipment, at cost 327,289 296,433
Less: Accumulated depreciation, depletion and amortization 144,116 131,604
Properties, plant and equipment, net 183,173 164,829
Deferred charges and other assets 6,299 5,120
Goodwill 4,593 4,639
Assets held for sale —580
Total Assets $ 266,026 $ 253,753
Liabilities and Equity
Short-term debt $ 3,790 $ 374
Accounts payable 19,000 22,815
Accrued liabilities 5,328 5,402
Federal and other taxes on income 2,575 3,092
Other taxes payable 1,233 1,335
Total Current Liabilities 31,926 33,018
Long-term debt 23,960 19,960
Capital lease obligations 68 97
Deferred credits and other noncurrent obligations 23,549 22,982
Noncurrent deferred income taxes 21,920 21,301
Noncurrent employee benefit plans 8,412 5,968
Total Liabilities 109,835 103,326
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, 2014 and 2013) 1,832 1,832
Capital in excess of par value 16,041 15,713
Retained earnings 184,987 173,677
Accumulated other comprehensive loss (4,859) (3,579)
Deferred compensation and benefit plan trust (240) (240)
Treasury stock, at cost (2014 - 563,027,772 shares; 2013 - 529,073,512 shares) (42,733) (38,290)
Total Chevron Corporation Stockholders’ Equity 155,028 149,113
Noncontrolling interests 1,163 1,314
Total Equity 156,191 150,427
Total Liabilities and Equity $ 266,026 $ 253,753
See accompanying Notes to the Consolidated Financial Statements.
Chevron Corporation 2014 Annual Report 33