California Resources Corporation (CRC)

California Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	241	496	307	305	28	17
Cash & Short-Term Investments	241	496	307	305	28	17
Cash Growth	-49.69%	61.56%	0.66%	989.29%	64.71%	0%
Accounts Receivable	313	216	326	245	177	277
Other Receivables	80	62	82	47	42	70
Receivables	393	278	408	292	219	347
Inventory	75	72	60	60	61	67
Prepaid Expenses	18	31	17	47	20	19
Other Current Assets	145	52	72	49	1	41
Total Current Assets	872	929	864	753	329	491
Property, Plant & Equipment	5,936	2,843	2,859	2,642	2,693	6,411
Long-Term Investments	84	19	13	-	-	-
Long-Term Deferred Tax Assets	50	132	164	396	-	-
Long-Term Deferred Charges	17	11	6	11	17	-
Other Long-Term Assets	169	64	61	44	35	56
Total Assets	7,128	3,998	3,967	3,846	3,074	6,958
Accounts Payable	351	245	345	266	212	296
Accrued Expenses	343	197	129	153	133	252
Current Portion of Long-Term Debt	-	-	-	-	-	100
Current Portion of Leases	20	15	18	11	7	28
Current Income Taxes Payable	11	18	1	-	-	-
Other Current Liabilities	172	141	401	424	121	33
Total Current Liabilities	897	616	894	854	473	709
Long-Term Debt	1,131	540	592	589	597	5,023
Long-Term Leases	71	55	52	37	35	38
Long-Term Deferred Tax Liabilities	124	-	-	-	-	-
Other Long-Term Liabilities	1,336	532	532	619	647	682
Total Liabilities	3,627	1,779	2,103	2,158	1,892	6,452
Common Stock	1	1	1	1	1	-
Additional Paid-In Capital	2,479	1,329	1,305	1,288	1,268	5,004
Retained Earnings	1,683	1,419	938	475	-123	-5,370
Treasury Stock	-739	-604	-461	-148	-	-
Comprehensive Income & Other	77	74	81	72	-8	-23
Total Common Equity	3,501	2,219	1,864	1,688	1,138	-389
Minority Interest	-	-	-	-	44	895
Shareholders' Equity	3,501	2,219	1,864	1,688	1,182	506
Total Liabilities & Equity	7,128	3,998	3,967	3,846	3,074	6,958
Total Debt	1,222	610	662	637	639	5,189
Net Cash (Debt)	-981	-114	-355	-332	-611	-5,172
Net Cash Per Share	-12.87	-1.57	-4.57	-4.00	-11.07	-105.55
Filing Date Shares Outstanding	91.71	69.27	71.49	78.74	83.32	49.18
Total Common Shares Outstanding	89.46	68.69	71.95	79.3	83.32	49.18
Working Capital	-25	313	-30	-101	-144	-218
Book Value Per Share	39.13	32.30	25.91	21.29	13.66	-7.91
Tangible Book Value	3,501	2,219	1,864	1,688	1,138	-389
Tangible Book Value Per Share	39.13	32.30	25.91	21.29	13.66	-7.91

Source: S&P Capital IQ. Standard template. Financial Sources.