California Resources Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $12.43B
Liabilities Breakdown FY2014
Total Liabilities: $9.82B
Asset Breakdown
Total Assets: $12.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.0M | 0.1% |
| Accounts Receivable | $308.0M | 2.5% |
| Inventory | $71.0M | 0.6% |
| Property, Plant & Equipment | $11.69B | 94.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $351.0M | 2.8% |
Liabilities Breakdown
Total Liabilities: $9.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $588.0M | 6.0% |
| Long-Term Debt | $6.36B | 64.8% |
| Other Liabilities | $2.87B | 29.2% |