California Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has California Resources's balance sheet done over the years? Its assets were worth $3,998,000,000 last year, which is more than in the previous period. 44% of California Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,779,000,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 12497000000 | 9.88B | 79.11% |
|---|---|---|---|
| 2015 | 7053000000 | 7.96B | 112.99% |
| 2016 | 6354000000 | 6.91B | 108.77% |
| 2017 | 6207000000 | 6.92B | 111.6% |
| 2018 | 7158000000 | 6.64B | 92.89% |
| 2019 | 6958000000 | 6.45B | 92.73% |
| 2020 | 3074000000 | 1.89B | 61.55% |
| 2021 | 3846000000 | 2.15B | 56.11% |
| 2022 | 3967000000 | 2.10B | 53.01% |
| 2023 | 3998000000 | 1.77B | 44.5% |
CRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 496M | 307M | 305M | 28M | 17M | 17M | 20M | 12M | 12M | 14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 278M | 408M | 292M | 219M | 347M | 367M | 353M | 276M | 240M | 428M |
Inventory | 72M | 60M | 60M | 61M | 67M | 69M | 56M | 58M | 58M | 71M |
Other current assets | 83M | 12M | 9M | 1M | 2M | 3M | 54M | 26M | 213M | 188M |
Total current assets | 929M | 864M | 753M | 329M | 491M | 640M | 483M | 425M | 497M | 701M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.84B | 2.85B | 2.59B | 2.65B | 6.35B | 6.45B | 5.69B | 5.88B | 6.31B | 11.68B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 25M | 13M | 1M | 0 | 1M | 0 | 1M | 0 | 0 | 0 |
Other non-current assets | 69M | 67M | 98M | 90M | 114M | 63M | 27M | 44M | 45M | 111M |
Total non-current assets | 3.06B | 3.10B | 3.09B | 2.74B | 6.46B | 6.51B | 5.72B | 5.92B | 6.55B | 11.79B |
Total assets | 3.99B | 3.96B | 3.84B | 3.07B | 6.95B | 7.15B | 6.20B | 6.35B | 7.05B | 12.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 57M | 183M | 0 | 0 | 0 | 304M | 26M | 0 |
Short term debt | 15M | 18M | 11M | 7M | 128M | 0 | 0 | 100M | 100M | 0 |
Total current liabilities | 616M | 894M | 854M | 473M | 709M | 607M | 732M | 726M | 605M | 906M |
| Non-current liabilities: | ||||||||||
Long term debt | 595M | 644M | 626M | 632M | 4.91B | 5.25B | 5.30B | 5.16B | 6.04B | 6.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 568M | 565M | 6M | 787M | 682M | 137M | 889M | 223M | 1.32B | 565M |
Total non-current liabilities | 1.16B | 1.20B | 1.30B | 1.41B | 5.74B | 6.04B | 6.19B | 6.18B | 7.36B | 8.98B |
Total liabilities | 1.77B | 2.10B | 2.15B | 1.89B | 6.45B | 6.64B | 6.92B | 6.91B | 7.96B | 9.88B |
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