California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
52.86
+0.93 (1.79%)
Nov 4, 2024, 4:00 PM EST - Market closed
California Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,031 | 496 | 307 | 305 | 28 | 17 | Upgrade
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| Cash & Short-Term Investments | 1,031 | 496 | 307 | 305 | 28 | 17 | Upgrade
|
| Cash Growth | 130.13% | 61.56% | 0.66% | 989.29% | 64.71% | 0% | Upgrade
|
| Accounts Receivable | 175 | 216 | 326 | 245 | 177 | 277 | Upgrade
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| Other Receivables | 117 | 62 | 82 | 47 | 42 | 70 | Upgrade
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| Receivables | 292 | 278 | 408 | 292 | 219 | 347 | Upgrade
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| Inventory | 56 | 72 | 60 | 60 | 61 | 67 | Upgrade
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| Prepaid Expenses | 16 | 31 | 17 | 47 | 20 | 19 | Upgrade
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| Other Current Assets | 44 | 52 | 72 | 49 | 1 | 41 | Upgrade
|
| Total Current Assets | 1,439 | 929 | 864 | 753 | 329 | 491 | Upgrade
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| Property, Plant & Equipment | 2,856 | 2,843 | 2,859 | 2,642 | 2,693 | 6,411 | Upgrade
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| Long-Term Investments | 17 | 19 | 13 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 139 | 132 | 164 | 396 | - | - | Upgrade
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| Long-Term Deferred Charges | 12 | 11 | 6 | 11 | 17 | - | Upgrade
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| Other Long-Term Assets | 27 | 64 | 61 | 44 | 35 | 56 | Upgrade
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| Total Assets | 4,490 | 3,998 | 3,967 | 3,846 | 3,074 | 6,958 | Upgrade
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| Accounts Payable | 248 | 245 | 345 | 266 | 212 | 296 | Upgrade
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| Accrued Expenses | 185 | 197 | 129 | 153 | 133 | 252 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 100 | Upgrade
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| Current Portion of Leases | 19 | 15 | 18 | 11 | 7 | 28 | Upgrade
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| Current Income Taxes Payable | - | 18 | 1 | - | - | - | Upgrade
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| Other Current Liabilities | 141 | 141 | 401 | 424 | 121 | 33 | Upgrade
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| Total Current Liabilities | 593 | 616 | 894 | 854 | 473 | 709 | Upgrade
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| Long-Term Debt | 1,161 | 540 | 592 | 589 | 597 | 5,023 | Upgrade
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| Long-Term Leases | 55 | 55 | 52 | 37 | 35 | 38 | Upgrade
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| Other Long-Term Liabilities | 596 | 532 | 532 | 619 | 647 | 682 | Upgrade
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| Total Liabilities | 2,438 | 1,779 | 2,103 | 2,158 | 1,892 | 6,452 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Additional Paid-In Capital | 1,302 | 1,329 | 1,305 | 1,288 | 1,268 | 5,004 | Upgrade
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| Retained Earnings | 1,374 | 1,419 | 938 | 475 | -123 | -5,370 | Upgrade
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| Treasury Stock | -697 | -604 | -461 | -148 | - | - | Upgrade
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| Comprehensive Income & Other | 72 | 74 | 81 | 72 | -8 | -23 | Upgrade
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| Total Common Equity | 2,052 | 2,219 | 1,864 | 1,688 | 1,138 | -389 | Upgrade
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| Minority Interest | - | - | - | - | 44 | 895 | Upgrade
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| Shareholders' Equity | 2,052 | 2,219 | 1,864 | 1,688 | 1,182 | 506 | Upgrade
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| Total Liabilities & Equity | 4,490 | 3,998 | 3,967 | 3,846 | 3,074 | 6,958 | Upgrade
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| Total Debt | 1,235 | 610 | 662 | 637 | 639 | 5,189 | Upgrade
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| Net Cash (Debt) | -204 | -114 | -355 | -332 | -611 | -5,172 | Upgrade
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| Net Cash Per Share | -2.90 | -1.57 | -4.57 | -4.00 | -11.07 | -105.55 | Upgrade
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| Filing Date Shares Outstanding | 67.88 | 69.27 | 71.49 | 78.74 | 83.32 | 49.18 | Upgrade
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| Total Common Shares Outstanding | 67.88 | 68.69 | 71.95 | 79.3 | 83.32 | 49.18 | Upgrade
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| Working Capital | 846 | 313 | -30 | -101 | -144 | -218 | Upgrade
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| Book Value Per Share | 30.23 | 32.30 | 25.91 | 21.29 | 13.66 | -7.91 | Upgrade
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| Tangible Book Value | 2,052 | 2,219 | 1,864 | 1,688 | 1,138 | -389 | Upgrade
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| Tangible Book Value Per Share | 30.23 | 32.30 | 25.91 | 21.29 | 13.66 | -7.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.