Balance Sheet

Assets

1.8B

Liabilities

2.2B

Equity

Current Assets	929m
Cash & Short-Term Investments	496m
Receivables	278m
Other Current Assets	155m
Non-Current Assets	3.1B
Long-Term Investments	19m
PP&E	2.8B
Other Non-Current Assets	207m

Current Liabilities	616m
Accounts Payable	245m
Accrued Liabilities	212m
Other Current Liabilities	159m
Non-Current Liabilities	1.2B
Long-Term Debt	540m
Other Non-Current Liabilities	623m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	14	12	12	20	17	17	28	305	307	496
Cash	0	0	0	0	0	17	28	305	307	496
Cash Equivalents	14	12	12	20	17	0	0	0	0	0
Total Receivables	308	242	276	353	367	347	219	292	408	278
Accounts Receivables	308	200	232	277	299	277	177	245	326	216
Other Receivables	0	42	44	76	68	70	42	47	82	62
Inventory	71	58	58	56	69	67	61	60	60	72
Other Current Assets	308	126	79	54	187	60	21	96	89	83
Total Current Assets	701	438	425	483	640	491	329	753	864	929
PP&E Net	11 685	6 312	5 885	5 696	6 455	6 411	2 693	2 642	2 859	2 843
PP&E Gross	11 685	6 312	5 885	5 696	6 455	6 411	2 693	2 642	2 859	2 843
Accumulated Depreciation	8 851	14 684	15 030	15 564	16 068	16 537	34	246	442	667
Long-Term Investments	0	0	0	0	0	0	0	0	13	19
Other Long-Term Assets	43	303	44	28	63	56	52	451	231	207
Total Assets	12 429 N/A	7 053 -43%	6 354 -10%	6 207 -2%	7 158 +15%	6 958 -3%	3 074 -56%	3 846 +25%	3 967 +3%	3 998 +1%
Liabilities
Accounts Payable	588	257	219	257	390	296	212	266	345	245
Accrued Liabilities	334	221	304	321	180	279	139	246	158	212
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	100	100	0	0	101	1	0	0	0
Other Current Liabilities	0	27	103	154	37	33	121	342	391	159
Total Current Liabilities	922	605	726	732	607	709	473	854	894	616
Long-Term Debt	6 360	6 043	5 168	5 593	5 467	5 024	597	589	592	540
Deferred Income Tax	2 055	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	94	870	895	44	0	0	0
Other Liabilities	481	1 321	1 017	602	575	719	822	715	617	623
Total Liabilities	9 818 N/A	7 969 -19%	6 911 -13%	7 021 +2%	7 519 +7%	7 347 -2%	1 936 -74%	2 158 +11%	2 103 -3%	1 779 -15%
Equity
Common Stock	4	0	0	0	0	0	1	1	1	1
Retained Earnings	2 117	5 683	5 404	5 670	5 342	5 370	123	475	938	1 419
Additional Paid In Capital	4 748	4 782	4 861	4 879	4 987	5 004	1 268	1 288	1 305	1 329
Treasury Stock	0	0	0	0	0	0	0	148	461	604
Other Equity	24	15	14	23	6	23	8	72	81	74
Total Equity	2 611 N/A	916 N/A	557 +39%	814 -46%	361 +56%	389 -8%	1 138 N/A	1 688 +48%	1 864 +10%	2 219 +19%
Total Liabilities & Equity	12 429 N/A	7 053 -43%	6 354 -10%	6 207 -2%	7 158 +15%	6 958 -3%	3 074 -56%	3 846 +25%	3 967 +3%	3 998 +1%
Shares Outstanding
Common Shares Outstanding	39	39	43	43	49	49	83	79	72	69

Income Statement Balance Sheet Cash Flow Statement

California Resources Corp
NYSE:CRC

Balance Sheet

Balance Sheet Decomposition
California Resources Corp

Balance Sheet
California Resources Corp

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California Resources Corp NYSE:CRC

Balance Sheet

Balance Sheet Decomposition California Resources Corp

Balance Sheet California Resources Corp

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California Resources Corp
NYSE:CRC

Balance Sheet Decomposition
California Resources Corp

Balance Sheet
California Resources Corp