California resources corp (CRC)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Dec'13
CURRENT ASSETS
Cash

17

22

27

43

17

31

42

-

20

-

-

-

12

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

494

-

28

9

50

-

10

2

10

12

4

37

28

14

105

0

Trade receivables

277

248

234

296

299

293

282

244

277

221

193

212

232

202

195

170

200

217

268

241

308

441

30

Inventory, Net

67

66

70

71

69

69

63

56

56

58

57

57

58

61

62

61

58

73

74

71

71

72

75

Other current assets, net

130

174

191

167

255

153

172

155

130

145

128

90

123

83

127

190

168

308

277

314

308

279

149

Assets, Current

491

510

522

577

640

546

559

949

483

452

387

409

425

356

386

431

438

602

656

654

701

897

254

Property, Plant and Equipment, Gross

22,889

22,828

22,717

22,734

22,523

22,323

22,146

21,397

21,260

21,124

21,045

20,963

20,915

20,905

20,887

21,044

20,996

20,845

20,745

20,665

20,536

22,580

20,972

Accumulated depreciation, depletion and amortization

16,537

16,425

16,308

16,186

16,068

15,937

15,812

15,683

15,564

15,432

15,307

15,170

15,030

14,952

14,814

14,830

14,684

9,588

9,335

9,099

8,851

7,855

6,964

Total property, plant and equipment, net

6,352

6,403

6,409

6,548

6,455

6,386

6,334

5,714

5,696

5,692

5,738

5,793

5,885

5,953

6,073

6,214

6,312

11,257

11,410

11,566

11,685

14,725

14,008

OTHER ASSETS

115

122

101

105

63

52

47

36

28

39

29

35

44

23

17

17

303

54

51

44

43

35

35

TOTAL ASSETS

6,958

7,035

7,032

7,230

7,158

6,984

6,940

6,699

6,207

6,183

6,154

6,237

6,354

6,332

6,476

6,662

7,053

11,913

12,117

12,264

12,429

15,657

14,297

CURRENT LIABILITIES
Debt Instrument Carrying Amount Current

100

100

100

100

0

-

-

-

-

100

100

100

100

74

99

100

100

75

50

25

-

-

-

Accounts payable

296

316

290

304

390

349

330

292

257

263

243

238

219

205

187

233

257

280

278

373

588

584

448

Accrued liabilities

313

305

220

285

217

522

563

514

475

383

264

350

407

379

306

305

222

393

357

337

334

268

241

Current income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

-

-

-

-

-

Liabilities, Current

709

721

610

689

607

871

893

806

732

746

607

688

726

658

592

638

605

748

685

735

922

852

689

LONG-TERM DEBT

4,877

4,896

5,060

5,169

5,251

5,108

5,075

4,941

5,306

5,039

5,069

5,021

5,168

5,173

5,843

5,872

6,043

6,345

6,476

6,479

6,360

-

-

Deferred Gain (Loss) and Issuance Costs, Net

146

158

185

203

216

253

265

275

287

356

369

382

397

410

456

470

491

-

-

-

-68

-

-

DEFERRED INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

47

-

1,886

1,941

1,986

2,055

3,404

3,122

OTHER LONG-TERM LIABILITIES

720

679

679

692

575

612

617

607

602

616

600

593

620

584

585

587

830

579

560

548

549

532

497

MEZZANINE EQUITY
Redeemable Noncontrolling Interest, Equity, Carrying Amount

802

789

777

766

756

745

735

724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

EQUITY
Preferred stock (20 million shares authorized at $0.01 par value); no shares outstanding at December 31, 2019 or 2018

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock (200 million shares authorized at $0.01 par value); 49,175,843 shares outstanding at December 31, 2019, 48,650,420 shares outstanding at December 31, 2018

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

4

0

4

4

4

4

-

-

Additional paid-in capital

5,004

5,000

4,994

4,989

4,987

4,983

4,985

4,930

4,879

4,875

4,871

4,867

4,861

4,841

4,837

4,789

4,782

4,772

4,766

4,757

4,748

-

-

Accumulated deficit

-5,370

-5,303

-5,397

-5,409

-5,342

-5,688

-5,754

-5,672

-5,670

-5,532

-5,399

-5,351

-5,404

-5,327

-5,873

-5,733

-5,683

-2,401

-2,293

-2,221

-2,117

-

-

Liabilities, Noncurrent, Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,936

-

Net parent company investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,891

10,013

Accumulated other comprehensive loss

-23

-5

-5

-6

-6

-20

-20

-21

-23

-10

-11

-11

-14

-7

-9

-12

-15

-20

-22

-24

-24

-22

-24

Total equity attributable to common stock

-389

-308

-408

-426

-361

-725

-789

-763

-814

-667

-539

-495

-557

-493

-1,045

-952

-916

2,355

2,455

2,516

2,611

10,869

9,989

Noncontrolling interests

93

100

129

137

114

120

144

109

94

93

48

48

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-296

-208

-279

-289

-247

-605

-645

-654

-720

-574

-491

-447

-557

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES AND EQUITY

6,958

7,035

7,032

7,230

7,158

6,984

6,940

6,699

6,207

6,183

6,154

6,237

6,354

6,332

6,476

6,662

7,053

11,913

12,117

12,264

12,429

15,657

14,297