California Resources Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $6.35B
Liabilities Breakdown FY2016
Total Liabilities: $6.91B
Asset Breakdown
Total Assets: $6.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.0M | 0.2% |
| Accounts Receivable | $232.0M | 3.7% |
| Inventory | $58.0M | 0.9% |
| Property, Plant & Equipment | $5.89B | 92.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $167.0M | 2.6% |
Liabilities Breakdown
Total Liabilities: $6.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $219.0M | 3.2% |
| Long-Term Debt | $5.27B | 76.2% |
| Other Liabilities | $1.42B | 20.6% |