CRC — California Resources Balance Sheet

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Annual balance sheet for California Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17	28	305	307	496
Net Total Accounts Receivable
Net Total Receivables	347	219	292	408	278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	491	329	753	864	929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,411	2,693	2,642	2,859	2,843
Long Term Investments
Other Long Term Assets
Total Assets	6,958	3,074	3,846	3,967	3,998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	709	473	854	894	616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,347	1,936	2,158	2,103	1,779
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-389	1,138	1,688	1,864	2,219
Total Liabilities & Shareholders' Equity	6,958	3,074	3,846	3,967	3,998
Total Common Shares Outstanding