118-SAMPLE IB-CVX BS

118-SAMPLE IB-CVX BS - BALANCE SHEETS ASSETS CURRENT ASSETS...

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CHEVRON FINANCIAL STATEMENTS 18 Balance Sheet As of December 31, 2007. BALANCE SHEETS 2007 2006 2007 2006 06-'07 06-'07 ASSETS CURRENT ASSETS Cash and cash equivalents $7,362 $10,493 4.9% 7.9% ($3,131) -29.8% Marketable securities 732 953 0.5% 0.7% (221) -23.2% Accounts and Notes Receivable 22,446 17,628 15.1% 13.3% 4,818 27.3% Inventories 5,310 4,656 3.6% 3.5% 654 14.0% Prepaid expenses and other assets 3,527 2,574 2.4% 1.9% 953 37.0% TOTAL CURRENT ASSETS 39,377 36,304 26.5% 27.4% 3,073 8.5% LONG TERM RECEIVABLES 2,194 2,203 1.5% 1.7% (9) -0.4% INVESTMENTS 20,477 18,552 13.8% 14.0% 1,925 10.4% PROPERTY, PLANT AND EQUIP—net 78,610 68,858 52.8% 51.9% 9,752 14.2% DEFERRED CHARGES AND OTHER ASSETS 3,491 2,088 2.3% 1.6% 1,403 67.2% GOODWILL 4,637 4,623 3.1% 3.5% 14 0.3% TOTAL ASSETS $148,786 $132,628 100.0% 100.0% $16,158 12.2% LIABILITIES AND EQUITY CURRENT LIABILITIES Short Term Debt $1,162 $2,159 0.8% 1.6% ($997) -46.2% Accounts payable 21,756 16,675 14.6% 12.6% 5,081 30.5% Accrued Liabilities
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