California Resources Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $7.16B
Liabilities Breakdown FY2018
Total Liabilities: $7.52B
Asset Breakdown
Total Assets: $7.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.0M | 0.2% |
| Accounts Receivable | $299.0M | 4.2% |
| Inventory | $69.0M | 1.0% |
| Property, Plant & Equipment | $6.46B | 90.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $318.0M | 4.4% |
Liabilities Breakdown
Total Liabilities: $7.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $390.0M | 5.2% |
| Long-Term Debt | $5.25B | 69.8% |
| Other Liabilities | $1.88B | 25.0% |