California Resources Corp...
(CRC)
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At close: undefined
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 | - | - | - | - |