California Resources Corporation

NYSE:CRC

50.56 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 4963073052817172012121400
Short Term Investments 000000000000
Cash and Short Term Investments 4963073052817172012121400
Net Receivables 27840829221934736735327624042812793
Inventory 726060616769565858717581
Other Current Assets 838996216018754792131885271
Total Current Assets 929864753329491640483425497701254245
Non-Current Assets:
Property, Plant & Equipment, Net 2,8432,8592,5992,6556,3526,4555,6965,8856,31211,68514,00813,499
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets 00-1000000000
Long Term Investments 2513101141190000
Tax Assets 13216439600000199000
Other Non-Current Assets 69679890114492725451113520
Total Non-Current Assets 3,0693,1033,0932,7456,4676,5185,7245,9296,55611,79614,04313,519
Total Assets 3,9983,9673,8463,0746,9587,1586,2076,3547,05312,49714,29713,764
Liabilities & Equity:
Current Liabilities:
Account Payables 245345266212296390257219257588448371
Short Term Debt 151811712800100100000
Tax Payables 1832303657380026000
Deferred Revenue 005718300030426000
Other Current Liabilities 338499547218228179475407222318241180
Total Current Liabilities 616894854473709607732726605906689551
Non-Current Liabilities:
Long Term Debt 5956446266324,9155,2515,3065,1686,0436,36000
Deferred Revenue Non-Current 0053114621628739749139700
Deferred Tax Liabilities Non-Current 00667-3104384353973432,0553,1222,842
Other Non-Current Liabilities 5685656787878287918891,0171,321565497511
Total Non-Current Liabilities 1,1631,2091,3041,4195,7436,0426,1956,1857,3648,9803,6193,353
Total Liabilities 1,7792,1032,1581,8926,4526,6496,9276,9117,9699,8864,3083,904
Equity:
Preferred Stock 000038947581400000
Common Stock 111100004410,0139,907
Retained Earnings 1,419938475-123-5,370-5,342-5,670-5,404-5,683-2,11700
Accumulated Other Comprehensive Income/Loss 748172-8-23-6-23-14-15-24-6,964-5,825
Other Total Stockholders Equity 7258441,1401,2685,0044,9874,8794,8614,7824,748-10,013-9,907
Total Shareholders Equity 2,2191,8641,6881,182-296-247-814-557-9162,6119,9899,860
Total Equity 2,2191,8641,6881,226506509-720-557-9162,6119,9899,860
Total Liabilities & Shareholders Equity 3,9983,9673,8463,0746,9587,1586,2076,3547,05312,49714,29713,764