California Resources Corp... (CRC)
42.68
-0.22 (-0.51%)
At close: Mar 12, 2025, 3:59 PM
40.37
-5.41%
After-hours: Mar 12, 2025, 05:56 PM EDT
California Resources Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 372M | 496M | 307M | 305M | 28M | 17M | 17M | 20M | 12M | 12M | 14M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.87B | 25M | 13M | 1M | n/a | 1M | 14M | 1M | 19M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 113M | 69M | 67M | 98M | 90M | 114M | 49M | 27M | 25M | 45M | 111M | 35M | 20M |
| Receivables | n/a | 278M | 408M | 292M | 219M | 347M | 367M | 353M | 276M | 240M | 428M | 127M | 93M |
| Inventory | n/a | 72M | 60M | 60M | 61M | 67M | 69M | 56M | 58M | 58M | 71M | 75M | 81M |
| Other Current Assets | 67M | 83M | 89M | 96M | 21M | 60M | 187M | 54M | 79M | 213M | 188M | 52M | 71M |
| Total Current Assets | 437M | 929M | 864M | 753M | 329M | 491M | 640M | 483M | 425M | 497M | 701M | 254M | 245M |
| Property-Plant & Equipment | 14M | 2.84B | 2.86B | 2.6B | 2.65B | 6.35B | 6.46B | 5.7B | 5.88B | 6.31B | 11.69B | 14.01B | 13.5B |
| Goodwill & Intangibles | -54M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.07B | 3.07B | 3.1B | 3.09B | 2.75B | 6.47B | 6.52B | 5.72B | 5.93B | 6.56B | 11.8B | 14.04B | 13.52B |
| Total Assets | 5.51B | 4B | 3.97B | 3.85B | 3.07B | 6.96B | 7.16B | 6.21B | 6.35B | 7.05B | 12.5B | 14.3B | 13.76B |
| Account Payables | 369M | 245M | 345M | 266M | 212M | 296M | 390M | 257M | 219M | 257M | 588M | 448M | 371M |
| Deferred Revenue | n/a | n/a | n/a | 57M | 183M | n/a | n/a | n/a | 304M | 26M | n/a | n/a | n/a |
| Short-Term Debt | 15M | 15M | 18M | 11M | 7M | 128M | n/a | n/a | 100M | 100M | n/a | n/a | n/a |
| Other Current Liabilities | 496M | 338M | 499M | 547M | 218M | 228M | 179M | 475M | 407M | 222M | 318M | 241M | 180M |
| Total Current Liabilities | 980M | 616M | 894M | 854M | 473M | 709M | 607M | 732M | 726M | 605M | 906M | 689M | 551M |
| Long-Term Debt | 1.21B | 595M | 644M | 626M | 632M | 4.92B | 5.25B | 5.31B | 5.17B | 6.04B | 6.36B | n/a | n/a |
| Other Long-Term Liabilities | 423M | 568M | 565M | 678M | 787M | 828M | 791M | 889M | 1.02B | 1.32B | 565M | 497M | 511M |
| Total Long-Term Liabilities | 1.74B | 1.16B | 1.21B | 1.3B | 1.42B | 5.74B | 6.04B | 6.2B | 6.18B | 7.36B | 8.98B | 3.62B | 3.35B |
| Total Liabilities | 1.97B | 1.78B | 2.1B | 2.16B | 1.89B | 6.45B | 6.65B | 6.93B | 6.91B | 7.97B | 9.89B | 4.31B | 3.9B |
| Total Debt | 1.22B | 610M | 662M | 637M | 639M | 5.04B | 5.25B | 5.31B | 5.27B | 6.14B | 6.36B | n/a | n/a |
| Common Stock | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 4M | 4M | 10.01B | 9.91B |
| Retained Earnings | n/a | 1.42B | 938M | 475M | -123M | -5.37B | -5.34B | -5.67B | -5.4B | -5.68B | -2.12B | n/a | n/a |
| Comprehensive Income | n/a | 74M | 81M | 72M | -8M | -23M | -6M | -23M | -14M | -15M | -24M | -6.96B | -5.83B |
| Shareholders Equity | 3.54B | 2.22B | 1.86B | 1.69B | 1.18B | -296M | -247M | -814M | -557M | -916M | 2.61B | 9.99B | 9.86B |
| Total Investments | 4.87B | 25M | 13M | 1M | n/a | 1M | 14M | 1M | 19M | n/a | n/a | n/a | n/a |