California Resources Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.85B
Liabilities Breakdown FY2021
Total Liabilities: $2.16B
Asset Breakdown
Total Assets: $3.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $305.0M | 7.9% |
| Accounts Receivable | $245.0M | 6.4% |
| Inventory | $60.0M | 1.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.24B | 84.1% |
Liabilities Breakdown
Total Liabilities: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $266.0M | 12.3% |
| Long-Term Debt | $589.0M | 27.3% |
| Other Liabilities | $1.30B | 60.4% |