California Resources Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $20.0M | $12.0M | $12.0M | $14.0M | $0 |
| Accounts Receivable | $277.0M | $232.0M | $200.0M | $308.0M | $30.0M |
| Inventory | $56.0M | $58.0M | $58.0M | $71.0M | $75.0M |
| Total Current Assets | $483.0M | $425.0M | $438.0M | $701.0M | $254.0M |
| Property, Plant & Equipment | $5.70B | $5.89B | $6.31B | $11.69B | $14.01B |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $6.21B | $6.35B | $7.05B | $12.43B | $14.30B |
| Liabilities | |||||
| Accounts Payable | $257.0M | $219.0M | $257.0M | $588.0M | $448.0M |
| Total Current Liabilities | $732.0M | $726.0M | $605.0M | $922.0M | $689.0M |
| Long-Term Debt | $5.31B | $5.27B | $6.04B | $6.36B | — |
| Total Liabilities | $7.02B | $6.91B | $7.97B | $9.82B | $4.31B |
| Stockholders' Equity | |||||
| Retained Earnings | $-5.67B | $-5.40B | $-5.68B | $-2.12B | — |
| Total Stockholders' Equity | $-814.0M | $-557.0M | $-916.0M | $2.61B | $9.99B |