California Resources Corp (CRC)

48.64 -0.98 (-1.98%)
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48.64 0.00 (0.00%)

CRC Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
839 929 929 867 972
Cash and Short Term Investments 403 496 479 448 477
Cash - - - - -
Cash & Equivalents 403 496 479 448 477
Short Term Investments - - - - -
Total Receivables, Net 302 278 314 248 318
Accounts Receivables - Trade, Net 192 216 243 183 249
Total Inventory 70 72 71 69 64
Prepaid Expenses 29 31 16 21 16
Other Current Assets, Total 35 52 49 81 97
3,910 3,998 3,952 3,900 4,000
Property/Plant/Equipment, Total - Net 2,878 2,843 2,790 2,828 2,832
Property/Plant/Equipment, Total - Gross 3,599 3,510 3,404 3,386 3,334
Accumulated Depreciation, Total -721 -667 -614 -558 -502
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 16 19 15 14 14
Note Receivable - Long Term 110 62 71 65 69
Other Long Term Assets, Total 28 64 56 71 60
Other Assets, Total -48 -11 -32 22 -35
594 616 694 582 717
Accounts Payable 251 245 224 206 260
Payable/Accrued - - - - -
Accrued Expenses 166 197 197 143 124
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 19 15 13 16 14
Other Current liabilities, Total 158 159 260 217 319
1,817 1,779 1,902 1,790 1,908
Total Long Term Debt 541 540 589 593 592
Long Term Debt 541 540 589 593 592
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 682 623 619 615 599
2,093 2,219 2,050 2,110 2,092
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 1,295 1,329 1,324 1,317 1,311
Retained Earnings (Accumulated Deficit) 1,387 1,419 1,253 1,295 1,219
Treasury Stock - Common -662 -604 -604 -584 -520
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 72 74 76 81 81
3,910 3,998 3,952 3,900 4,000
68.53 68.69 68.62 68.96 70.55
- - - - -

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

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