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California Resources Corp (CRC)

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51.08 -1.78 -3.37%

06:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

50.77

-0.31

-0.61%

9:00:00 - Real-time Data

Volume: 582,392
Bid/Ask: 0.00 / 0.00
Day's Range: 51.05 - 52.81

Type: Equity

Market: United States

CRC Balance Sheet

Featured here, the Balance Sheet for California Resources Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

929

867

972

Cash and Short Term Investments	496	479	448	477
Cash	-	-	-	-
Cash & Equivalents	496	479	448	477
Short Term Investments	-	-	-	-
Total Receivables, Net	278	314	248	318
Accounts Receivables - Trade, Net	216	243	183	249
Total Inventory	72	71	69	64
Prepaid Expenses	31	16	21	16
Other Current Assets, Total	52	49	81	97

Total Assets

3998

3952

3900

4000

Property/Plant/Equipment, Total - Net	2843	2790	2828	2832
Property/Plant/Equipment, Total - Gross	3510	3404	3386	3334
Accumulated Depreciation, Total	-667	-614	-558	-502
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	19	15	14	14
Note Receivable - Long Term	62	71	65	69
Other Long Term Assets, Total	64	56	71	60
Other Assets, Total	-11	-32	22	-35

Total Current Liabilities

616

694

582

717

Accounts Payable	245	224	206	260
Payable/Accrued	-	-	-	-
Accrued Expenses	197	197	143	124
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	15	13	16	14
Other Current liabilities, Total	159	260	217	319

Total Liabilities

1779

1902

1790

1908

Total Long Term Debt	540	589	593	592
Long Term Debt	540	589	593	592
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	623	619	615	599

Total Equity

2219

2050

2110

2092

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	1329	1324	1317	1311
Retained Earnings (Accumulated Deficit)	1419	1253	1295	1219
Treasury Stock - Common	-604	-604	-584	-520
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	74	76	81	81

Total Liabilities & Shareholders' Equity

3998

3952

3900

4000

Total Common Shares Outstanding

68.69

68.62

68.96

70.55

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	CRC	51.08	-1.78	-3.37%

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