California Resources Corp
NYSE:CRC

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California Resources Corp
NYSE:CRC
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Price: 58.41 USD 1.62% Market Closed
Market Cap: 5.2B USD
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Balance Sheet

Balance Sheet Decomposition
California Resources Corp

Current Assets 872m
Cash & Short-Term Investments 241m
Receivables 393m
Other Current Assets 238m
Non-Current Assets 6.3B
Long-Term Investments 84m
PP&E 5.9B
Other Non-Current Assets 236m
Current Liabilities 897m
Accounts Payable 351m
Accrued Liabilities 367m
Other Current Liabilities 179m
Non-Current Liabilities 2.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
California Resources Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
12
12
20
17
17
28
305
307
496
Cash
0
0
0
0
0
17
28
305
307
496
Cash Equivalents
14
12
12
20
17
0
0
0
0
0
Total Receivables
308
242
276
353
367
347
219
292
408
278
Accounts Receivables
308
200
232
277
299
277
177
245
326
216
Other Receivables
0
42
44
76
68
70
42
47
82
62
Inventory
71
58
58
56
69
67
61
60
60
72
Other Current Assets
308
126
79
54
187
60
21
96
89
83
Total Current Assets
701
438
425
483
640
491
329
753
864
929
PP&E Net
11 685
6 312
5 885
5 696
6 455
6 411
2 693
2 642
2 859
2 843
PP&E Gross
11 685
6 312
5 885
5 696
6 455
6 411
2 693
2 642
2 859
2 843
Accumulated Depreciation
8 851
14 684
15 030
15 564
16 068
16 537
34
246
442
667
Long-Term Investments
0
0
0
0
0
0
0
0
13
19
Other Long-Term Assets
43
303
44
28
63
56
52
451
231
207
Total Assets
12 429
N/A
7 053
-43%
6 354
-10%
6 207
-2%
7 158
+15%
6 958
-3%
3 074
-56%
3 846
+25%
3 967
+3%
3 998
+1%
Liabilities
Accounts Payable
588
257
219
257
390
296
212
266
345
245
Accrued Liabilities
334
221
304
321
180
279
139
246
158
212
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
100
100
0
0
101
1
0
0
0
Other Current Liabilities
0
27
103
154
37
33
121
342
391
159
Total Current Liabilities
922
605
726
732
607
709
473
854
894
616
Long-Term Debt
6 360
6 043
5 168
5 593
5 467
5 024
597
589
592
540
Deferred Income Tax
2 055
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
94
870
895
44
0
0
0
Other Liabilities
481
1 321
1 017
602
575
719
822
715
617
623
Total Liabilities
9 818
N/A
7 969
-19%
6 911
-13%
7 021
+2%
7 519
+7%
7 347
-2%
1 936
-74%
2 158
+11%
2 103
-3%
1 779
-15%
Equity
Common Stock
4
0
0
0
0
0
1
1
1
1
Retained Earnings
2 117
5 683
5 404
5 670
5 342
5 370
123
475
938
1 419
Additional Paid In Capital
4 748
4 782
4 861
4 879
4 987
5 004
1 268
1 288
1 305
1 329
Treasury Stock
0
0
0
0
0
0
0
148
461
604
Other Equity
24
15
14
23
6
23
8
72
81
74
Total Equity
2 611
N/A
916
N/A
557
+39%
814
-46%
361
+56%
389
-8%
1 138
N/A
1 688
+48%
1 864
+10%
2 219
+19%
Total Liabilities & Equity
12 429
N/A
7 053
-43%
6 354
-10%
6 207
-2%
7 158
+15%
6 958
-3%
3 074
-56%
3 846
+25%
3 967
+3%
3 998
+1%
Shares Outstanding
Common Shares Outstanding
39
39
43
43
49
49
83
79
72
69

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