California Resources Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $7.05B
Liabilities Breakdown FY2015
Total Liabilities: $7.97B
Asset Breakdown
Total Assets: $7.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.0M | 0.2% |
| Accounts Receivable | $200.0M | 2.8% |
| Inventory | $58.0M | 0.8% |
| Property, Plant & Equipment | $6.31B | 89.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $471.0M | 6.7% |
Liabilities Breakdown
Total Liabilities: $7.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $257.0M | 3.2% |
| Long-Term Debt | $6.04B | 75.8% |
| Other Liabilities | $1.67B | 20.9% |