California Resources Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.07B
Liabilities Breakdown FY2020
Total Liabilities: $1.94B
Asset Breakdown
Total Assets: $3.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.0M | 0.9% |
| Accounts Receivable | $177.0M | 5.8% |
| Inventory | $61.0M | 2.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.81B | 91.3% |
Liabilities Breakdown
Total Liabilities: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $212.0M | 11.0% |
| Long-Term Debt | $597.0M | 30.8% |
| Other Liabilities | $1.13B | 58.2% |