California Resources Corporation (CRC)

California Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2019	2018
Cash & Equivalents	496	307	305	17	17
Cash & Cash Equivalents	496	307	305	17	17
Cash Growth	61.56%	0.66%	1694.12%	0%	-15.00%
Receivables	235	359	245	277	299
Inventory	72	60	60	67	69
Other Current Assets	126	138	143	130	255
Total Current Assets	929	864	753	491	640
Property, Plant & Equipment	2,770	2,786	2,599	6,352	6,455
Long-Term Investments	19	13	0	0	0
Other Long-Term Assets	280	304	494	115	63
Total Long-Term Assets	3,069	3,103	3,093	6,467	6,518
Total Assets	3,998	3,967	3,846	6,958	7,158
Accounts Payable	245	345	266	296	390
Current Debt	0	0	0	100	0
Other Current Liabilities	371	549	588	313	217
Total Current Liabilities	616	894	854	709	607
Long-Term Debt	540	592	589	4,877	5,251
Other Long-Term Liabilities	623	617	715	1,668	1,547
Total Long-Term Liabilities	1,163	1,209	1,304	6,545	6,798
Total Liabilities	1,779	2,103	2,158	7,254	7,405
Total Debt	540	592	589	4,977	5,251
Debt Growth	-8.78%	0.51%	-88.17%	-5.22%	-1.04%
Retained Earnings	1,419	938	475	-5,370	-5,342
Comprehensive Income	74	81	72	-23	-6
Shareholders' Equity	2,219	1,864	1,688	-389	-361
Net Cash / Debt	-44	-285	-284	-4,960	-5,234
Net Cash Per Share	-0.61	-3.67	-3.42	-	-
Working Capital	313	-30	-101	-218	33
Book Value Per Share	31.88	24.69	20.59	-7.92	-7.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).