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Property, plant and
equipment
$7,657M
Trade receivables
$454M
Other current assets,
net
$180M
Inventory
$107M
Cash and cash
equivalents
$40M
Receivable from affiliate
$7M
Total property, plant
and equipment, net
$5,904M
Total current assets
$788M
Other noncurrent
assets
$274M
Investment in
unconsolidated subsidiaries
$102M
Deferred tax assets
$81M
Accumulated depreciation,
depletion and...
$1,753M
Total assets
$7,149M
Total liabilities and
stockholders' equity
$7,149M
Total stockholders'
equity
$2,918M
Total current
liabilities
$1,441M
Long-term debt, net
$1,310M
Asset retirement
obligations
$906M
Other long-term
liabilities
$297M
Fair value of
derivative contracts
$169M
Deferred tax liabilities
$108M
Treasury stock
(22,110,245 shares held at...
$954M
Additional paid-in capital
$2,626M
Retained earnings
$1,159M
Accrued liabilities
$548M
Accounts payable
$472M
Fair value of
commodity derivative...
$421M
Accumulated other
comprehensive income
$86M
Common stock
(200,000,000 shares...
$1M
Back
Back
Balance Sheet
California Resources Corp (CRC)
California Resources Corp (CRC)
source: myfinsight.com