California Resources Corp
NYSE:CRC
California Resources Corp
NYSE:CRC
Price:
44.24
USD
-0.61%
Market Closed
Market Cap:
4B
USD
Balance Sheet
Balance Sheet Decomposition
California Resources Corp
California Resources Corp
| Current Assets | 1B |
| Cash & Short-Term Investments | 372m |
| Receivables | 467m |
| Other Current Assets | 185m |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 86m |
| PP&E | 5.8B |
| Other Non-Current Assets | 240m |
Balance Sheet
California Resources Corp
California Resources Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
12
|
20
|
17
|
17
|
28
|
305
|
307
|
496
|
372
|
|
| Cash |
0
|
0
|
0
|
0
|
17
|
28
|
305
|
307
|
496
|
372
|
|
| Cash Equivalents |
12
|
12
|
20
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
242
|
276
|
353
|
367
|
347
|
219
|
292
|
408
|
278
|
467
|
|
| Accounts Receivables |
200
|
232
|
277
|
299
|
277
|
177
|
245
|
326
|
216
|
330
|
|
| Other Receivables |
42
|
44
|
76
|
68
|
70
|
42
|
47
|
82
|
62
|
137
|
|
| Inventory |
58
|
58
|
56
|
69
|
67
|
61
|
60
|
60
|
72
|
90
|
|
| Other Current Assets |
126
|
79
|
54
|
187
|
60
|
21
|
96
|
89
|
83
|
95
|
|
| Total Current Assets |
438
|
425
|
483
|
640
|
491
|
329
|
753
|
864
|
929
|
1 024
|
|
| PP&E Net |
6 312
|
5 885
|
5 696
|
6 455
|
6 411
|
2 693
|
2 642
|
2 859
|
2 843
|
5 788
|
|
| PP&E Gross |
6 312
|
5 885
|
5 696
|
6 455
|
6 411
|
2 693
|
2 642
|
2 859
|
2 843
|
5 788
|
|
| Accumulated Depreciation |
14 684
|
15 030
|
15 564
|
16 068
|
16 537
|
34
|
246
|
442
|
667
|
1 058
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
86
|
|
| Other Long-Term Assets |
303
|
44
|
28
|
63
|
56
|
52
|
451
|
231
|
207
|
237
|
|
| Total Assets |
7 053
N/A
|
6 354
-10%
|
6 207
-2%
|
7 158
+15%
|
6 958
-3%
|
3 074
-56%
|
3 846
+25%
|
3 967
+3%
|
3 998
+1%
|
7 135
+78%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
257
|
219
|
257
|
390
|
296
|
212
|
266
|
345
|
245
|
369
|
|
| Accrued Liabilities |
221
|
304
|
321
|
180
|
279
|
139
|
246
|
158
|
212
|
387
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
100
|
100
|
0
|
0
|
101
|
1
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
27
|
103
|
154
|
37
|
33
|
121
|
342
|
391
|
159
|
223
|
|
| Total Current Liabilities |
605
|
726
|
732
|
607
|
709
|
473
|
854
|
894
|
616
|
980
|
|
| Long-Term Debt |
6 043
|
5 168
|
5 593
|
5 467
|
5 024
|
597
|
589
|
592
|
540
|
1 134
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
|
| Minority Interest |
0
|
0
|
94
|
870
|
895
|
44
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 321
|
1 017
|
602
|
575
|
719
|
822
|
715
|
617
|
623
|
1 370
|
|
| Total Liabilities |
7 969
N/A
|
6 911
-13%
|
7 021
+2%
|
7 519
+7%
|
7 347
-2%
|
1 936
-74%
|
2 158
+11%
|
2 103
-3%
|
1 779
-15%
|
3 597
+102%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5 683
|
5 404
|
5 670
|
5 342
|
5 370
|
123
|
475
|
938
|
1 419
|
1 680
|
|
| Additional Paid In Capital |
4 782
|
4 861
|
4 879
|
4 987
|
5 004
|
1 268
|
1 288
|
1 305
|
1 329
|
2 578
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
148
|
461
|
604
|
796
|
|
| Other Equity |
15
|
14
|
23
|
6
|
23
|
8
|
72
|
81
|
74
|
75
|
|
| Total Equity |
916
N/A
|
557
+39%
|
814
-46%
|
361
+56%
|
389
-8%
|
1 138
N/A
|
1 688
+48%
|
1 864
+10%
|
2 219
+19%
|
3 538
+59%
|
|
| Total Liabilities & Equity |
7 053
N/A
|
6 354
-10%
|
6 207
-2%
|
7 158
+15%
|
6 958
-3%
|
3 074
-56%
|
3 846
+25%
|
3 967
+3%
|
3 998
+1%
|
7 135
+78%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
43
|
43
|
49
|
49
|
83
|
79
|
72
|
69
|
91
|
|
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