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California Resources Corp  (CRC)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

California Resources Balance Sheet Quarterly

CRC


Select the Financial Report:   Period:   Fiscal Year:




CRC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 496.00 479.00 448.00 477.00 307.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 496.00 479.00 448.00 477.00 307.00
Accounts receivable 216.00 243.00 183.00 249.00 326.00
Other Receivables, Net, Current 19.00 26.00 29.00 30.00 33.00
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 3,437.00 3,336.00 3,303.00 3,266.00 3,228.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -667.00 -614.00 -558.00 -502.00 -442.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,770.00 2,722.00 2,745.00 2,764.00 2,786.00
Inventories 72.00 71.00 69.00 64.00 60.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 13.00 13.00 13.00 13.00 5.00
Other Current Assets 113.00 97.00 125.00 139.00 133.00
Total Current Assets 929.00 929.00 867.00 972.00 864.00
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 19.00 15.00 14.00 14.00 13.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,918.00 2,858.00 2,911.00 2,897.00 2,926.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 132.00 150.00 108.00 117.00 164.00
Total Assets 3,998.00 3,952.00 3,900.00 4,000.00 3,967.00
LIABILITIES
Accounts Payable, Current AC 245.00 224.00 206.00 260.00 345.00
Accrued Liabilities, Current AC 358.00 362.00 299.00 298.00 298.00
Derivative Liability, Current DE 8.00 103.00 72.00 154.00 246.00
Debt, Current LI - - - - -
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 5.00 5.00 5.00 5.00 5.00
Debt Instrument Carrying Amount Current - - - - -
Total Current Liabilities 616.00 694.00 582.00 717.00 894.00
Long-term debt 540.00 589.00 593.00 592.00 592.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 540.00 589.00 593.00 592.00 592.00
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 422.00 388.00 411.00 424.00 432.00
Other liabilities, Noncurrent - - - - -
Total Liabilities 1,578.00 1,671.00 1,586.00 1,733.00 1,918.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -604.00 -604.00 -584.00 -520.00 -461.00
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Additional Paid In Capital Common Stock 1,329.00 1,324.00 1,317.00 1,311.00 1,305.00
Retained Earnings / Accumulated Deficit 1,419.00 1,253.00 1,295.00 1,219.00 938.00
Other Equity 74.00 76.00 81.00 81.00 81.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,219.00 2,050.00 2,110.00 2,092.00 1,864.00
Liabilities & Stockholder's Equity 3,998.00 3,952.00 3,900.00 4,000.00 3,967.00






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