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California Resources Corporation (CRC)

NYSE - Nasdaq Real-time price. Currency in USD
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55.19+0.26 (+0.48%)
As of 02:01PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
496,000
307,000
305,000
28,000
Total cash
496,000
307,000
305,000
28,000
Net receivables
216,000
326,000
245,000
177,000
Inventory
72,000
60,000
60,000
61,000
Other current assets
18,000
12,000
9,000
1,000
Total current assets
929,000
864,000
753,000
329,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,510,000
3,301,000
2,888,000
2,689,000
Accumulated depreciation
-667,000
-442,000
-246,000
-34,000
Net property, plant and equipment
2,843,000
2,859,000
2,642,000
2,655,000
Equity and other investments
19,000
13,000
0
-
Other long-term assets
11,000
11,000
11,000
90,000
Total non-current assets
3,069,000
3,103,000
3,093,000
2,745,000
Total assets
3,998,000
3,967,000
3,846,000
3,074,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
245,000
345,000
266,000
212,000
Taxes payable
18,000
1,000
-
-
Accrued liabilities
80,000
48,000
62,000
25,000
Deferred revenues
-
-
57,000
18,000
Other current liabilities
42,000
342,000
373,000
53,000
Total current liabilities
616,000
894,000
854,000
473,000
Non-current liabilities
Long-term debt
540,000
592,000
589,000
597,000
Deferred revenues
-
-
5,000
31,000
Other long-term liabilities
62,000
56,000
6,000
19,000
Total non-current liabilities
1,163,000
1,209,000
1,304,000
1,419,000
Total liabilities
1,779,000
2,103,000
2,158,000
1,892,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
1,419,000
938,000
475,000
-123,000
Accumulated other comprehensive income
74,000
81,000
72,000
-8,000
Total stockholders' equity
2,219,000
1,864,000
1,688,000
1,138,000
Total liabilities and stockholders' equity
3,998,000
3,967,000
3,846,000
3,074,000