California Resources Corp... (CRC)
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54.92
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 496.00M 307.00M 305.00M 28.00M 17.00M 17.00M 20.00M 12.00M 12.00M 14.00M - -
Short-Term Investments - - - - - - - - - - - -
Long-Term Investments 25.00M 13.00M 1.00M - 1.00M 14.00M 1.00M 19.00M - - - -
Other Long-Term Assets 69.00M 67.00M 98.00M 90.00M 114.00M 49.00M 27.00M 25.00M 45.00M 111.00M 35.00M 20.00M
Receivables 278.00M 408.00M 292.00M 219.00M 347.00M 367.00M 353.00M 276.00M 240.00M 428.00M 127.00M 93.00M
Inventory 72.00M 60.00M 60.00M 61.00M 67.00M 69.00M 56.00M 58.00M 58.00M 71.00M 75.00M 81.00M
Other Current Assets 83.00M 89.00M 96.00M 21.00M 60.00M 187.00M 54.00M 79.00M 213.00M 188.00M 52.00M 71.00M
Total Current Assets 929.00M 864.00M 753.00M 329.00M 491.00M 640.00M 483.00M 425.00M 497.00M 701.00M 254.00M 245.00M
Property-Plant & Equipment 2.84B 2.86B 2.60B 2.65B 6.35B 6.46B 5.70B 5.88B 6.31B 11.69B 14.01B 13.50B
Goodwill & Intangibles - - -1.00M - - - - - - - - -
Total Long-Term Assets 3.07B 3.10B 3.09B 2.75B 6.47B 6.52B 5.72B 5.93B 6.56B 11.80B 14.04B 13.52B
Total Assets 4.00B 3.97B 3.85B 3.07B 6.96B 7.16B 6.21B 6.35B 7.05B 12.50B 14.30B 13.76B
Account Payables 245.00M 345.00M 266.00M 212.00M 296.00M 390.00M 257.00M 219.00M 257.00M 588.00M 448.00M 371.00M
Deferred Revenue - - 57.00M 183.00M - - - 304.00M 26.00M - - -
Short-Term Debt 15.00M 18.00M 11.00M 7.00M 128.00M - - 100.00M 100.00M - - -
Other Current Liabilities 338.00M 499.00M 547.00M 218.00M 228.00M 179.00M 475.00M 407.00M 222.00M 318.00M 241.00M 180.00M
Total Current Liabilities 616.00M 894.00M 854.00M 473.00M 709.00M 607.00M 732.00M 726.00M 605.00M 906.00M 689.00M 551.00M
Long-Term Debt 595.00M 644.00M 626.00M 632.00M 4.92B 5.25B 5.31B 5.17B 6.04B 6.36B - -
Other Long-Term Liabilities 568.00M 565.00M 678.00M 787.00M 828.00M 791.00M 889.00M 1.02B 1.32B 565.00M 497.00M 511.00M
Total Long-Term Liabilities 1.16B 1.21B 1.30B 1.42B 5.74B 6.04B 6.20B 6.18B 7.36B 8.98B 3.62B 3.35B
Total Liabilities 1.78B 2.10B 2.16B 1.89B 6.45B 6.65B 6.93B 6.91B 7.97B 9.89B 4.31B 3.90B
Total Debt 610.00M 662.00M 637.00M 639.00M 5.04B 5.25B 5.31B 5.27B 6.14B 6.36B - -
Common Stock 1.00M 1.00M 1.00M 1.00M - - - - 4.00M 4.00M 10.01B 9.91B
Retained Earnings 1.42B 938.00M 475.00M -123.00M -5.37B -5.34B -5.67B -5.40B -5.68B -2.12B - -
Comprehensive Income 74.00M 81.00M 72.00M -8.00M -23.00M -6.00M -23.00M -14.00M -15.00M -24.00M -6.96B -5.83B
Shareholders Equity 2.22B 1.86B 1.69B 1.18B -296.00M -247.00M -814.00M -557.00M -916.00M 2.61B 9.99B 9.86B
Total Investments 25.00M 13.00M 1.00M - 1.00M 14.00M 1.00M 19.00M - - - -