marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
California Resources Corporation Balance Sheet 2011-2025 | CRC
Annual Balance Sheet California Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
59 M | 303 M | 295 M | 526 M | 4.96 B | 5.23 B | 5.29 B | 5.26 B | 6.13 B | 6.35 B | - | - | - |
Long Term Debt |
540 M | 592 M | 589 M | 723 M | 4.88 B | 5.25 B | 5.31 B | 5.17 B | 6.04 B | 6.36 B | - | - | - |
Long Term Debt Current |
15 M | 18 M | 11 M | 6 M | 27 M | - | - | - | 100 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.54 B | 6.8 B | 6.2 B | 6.18 B | 7.36 B | 8.98 B | 3.62 B | 3.35 B | - |
Total Current Liabilities |
616 M | 894 M | 854 M | 446 M | 709 M | 607 M | 732 M | 726 M | 605 M | 906 M | - | - | - |
Total Liabilities |
- | - | - | - | 7.25 B | 7.4 B | 6.93 B | 6.91 B | 7.97 B | 9.89 B | 4.31 B | 3.9 B | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.42 B | 938 M | 475 M | - | -5.37 B | -5.34 B | -5.67 B | -5.4 B | -5.68 B | -2.12 B | - | - | - |
Total Assets |
4 B | 3.97 B | 3.85 B | 3.29 B | 6.96 B | 7.16 B | 6.21 B | 6.35 B | 7.05 B | 12.5 B | 14.3 B | 13.8 B | - |
Cash and Cash Equivalents |
496 M | 307 M | 305 M | 203 M | 17 M | 17 M | 20 M | 12 M | 12 M | 14 M | - | - | - |
Book Value |
4 B | 3.97 B | 3.85 B | 3.29 B | -296 M | -247 M | -720 M | -557 M | -916 M | 2.61 B | 9.99 B | 9.86 B | - |
Total Shareholders Equity |
2.22 B | 1.86 B | 1.69 B | 1.27 B | -389 M | -361 M | -814 M | -557 M | -916 M | 2.61 B | 9.99 B | 9.86 B | - |
All numbers in USD currency
Quarterly Balance Sheet California Resources Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.13 B | 1.16 B | 541 M | 540 M | 589 M | 593 M | 592 M | 592 M | 591 M | - | 590 M | 589 M | 589 M | 589 M | 588 M | 597 M | 597 M | 597 M | 597 M | 4.88 B | 1 M | 4.88 B | 1 M | 5.25 B | - | - | - | 5.31 B | - | - | - | 5.27 B | - | 5.84 B | 5.87 B | 6.04 B | 6.48 B | 6.59 B | 6.04 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.94 B | - | - | 3.62 B | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.68 B | 1.37 B | 1.39 B | 1.42 B | 1.25 B | 1.3 B | 1.22 B | 938 M | 876 M | - | 286 M | 475 M | -225 M | -328 M | -217 M | -123 M | -123 M | -123 M | -123 M | -5.37 B | -5.37 B | -5.37 B | -5.37 B | -5.34 B | -5.34 B | -5.34 B | -5.34 B | -5.67 B | -5.67 B | -5.67 B | -5.67 B | -5.4 B | -5.4 B | -5.4 B | -5.4 B | -5.68 B | -5.68 B | -5.68 B | -5.68 B | -2.12 B | -2.12 B | -2.12 B | -2.12 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.13 B | 4.49 B | 3.91 B | 4 B | 3.95 B | 3.9 B | 4 B | 3.97 B | 3.99 B | - | 4.03 B | 3.85 B | 3.34 B | 3.24 B | 3.18 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 7.05 B | 7.05 B | 7.05 B | 7.05 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 14.3 B | 14.3 B | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
241 M | 1.03 B | 403 M | 496 M | 479 M | 448 M | 477 M | 307 M | 358 M | 324 M | 328 M | 305 M | 189 M | 151 M | 130 M | 28 M | 203 M | 28 M | 28 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 494 M | 20 M | 28 M | 9 M | 50 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 14 M | 14 M | 14 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
7.13 B | 4.49 B | 3.91 B | 4 B | 3.95 B | 3.9 B | 4 B | 3.97 B | 3.99 B | - | 4.03 B | 3.85 B | 3.34 B | 3.24 B | 3.18 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 7.05 B | 7.05 B | 7.05 B | 7.05 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 14.3 B | 14.3 B | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.5 B | 2.05 B | 2.09 B | 2.22 B | 2.05 B | 2.11 B | 2.09 B | 1.86 B | 1.86 B | 1.52 B | 1.43 B | 1.69 B | 1.05 B | 893 M | 1.05 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | -389 M | -389 M | -389 M | -389 M | -361 M | -361 M | -361 M | -361 M | -814 M | -814 M | -814 M | -814 M | -557 M | -557 M | -557 M | -557 M | -916 M | -916 M | -916 M | -916 M | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 9.99 B | 9.99 B | - | - | 9.86 B | - | - | - | 8.62 B | - | - | - |
All numbers in USD currency