California Resources Corp (CRC) |
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California Resources Balance Sheet Quarterly
CRC
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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