California Resources Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $6.21B
Liabilities Breakdown FY2017
Total Liabilities: $7.02B
Asset Breakdown
Total Assets: $6.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 0.3% |
| Accounts Receivable | $277.0M | 4.5% |
| Inventory | $56.0M | 0.9% |
| Property, Plant & Equipment | $5.70B | 91.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $158.0M | 2.5% |
Liabilities Breakdown
Total Liabilities: $7.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $257.0M | 3.7% |
| Long-Term Debt | $5.31B | 75.6% |
| Other Liabilities | $1.46B | 20.8% |