California Resources Corp... (CRC)

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35.68

1.05 (3.03%)

At close: Apr 17, 2025, 3:59 PM

35.87

0.52%

After-hours: Apr 17, 2025, 08:00 PM EDT

California Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	372M	496M	307M	305M	28M	17M	17M	20M	12M
Short-Term Investments	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
Other Long-Term Assets	113M	69M	67M	98M	90M	114M	49M	27M	25M
Receivables	n/a	278M	408M	292M	219M	347M	367M	353M	276M
Inventory	n/a	72M	60M	60M	61M	67M	69M	56M	58M
Other Current Assets	67M	52M	72M	49M	1M	41M	171M	35M	65M
Total Current Assets	437M	929M	864M	753M	329M	491M	640M	483M	425M
Property-Plant & Equipment	14M	2.84B	2.86B	2.6B	2.65B	6.35B	6.46B	5.7B	5.88B
Goodwill & Intangibles	-54M	n/a	n/a	-1M	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
Total Assets	5.51B	4B	3.97B	3.85B	3.07B	6.96B	7.16B	6.21B	6.35B
Account Payables	369M	245M	345M	266M	212M	296M	390M	257M	219M
Deferred Revenue	n/a	n/a	n/a	57M	183M	n/a	n/a	n/a	304M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a	100M
Other Current Liabilities	382M	256M	482M	516M	182M	169M	108M	389M	316M
Total Current Liabilities	980M	616M	894M	854M	473M	709M	607M	732M	726M
Long-Term Debt	1.13B	540M	592M	589M	597M	4.88B	5.25B	5.31B	5.17B
Other Long-Term Liabilities	423M	568M	565M	678M	787M	828M	791M	889M	1.02B
Total Long-Term Liabilities	1.74B	1.16B	1.21B	1.3B	1.42B	5.74B	6.04B	6.2B	6.18B
Total Liabilities	1.97B	1.78B	2.1B	2.16B	1.89B	6.45B	6.65B	6.93B	6.91B
Total Debt	1.22B	610M	662M	637M	639M	5.04B	5.25B	5.31B	5.27B
Common Stock	n/a	1M	1M	1M	1M	n/a	n/a	n/a	n/a
Retained Earnings	n/a	1.42B	938M	475M	-123M	-5.37B	-5.34B	-5.67B	-5.4B
Comprehensive Income	n/a	74M	81M	72M	-8M	-23M	-6M	-23M	-14M
Shareholders Equity	3.54B	2.22B	1.86B	1.69B	1.18B	-296M	-247M	-814M	-557M
Total Investments	4.87B	25M	13M	1M	n/a	1M	14M	1M	19M