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Andeavor (TSO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Andeavor's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Assets
Cash & cash equivalent388.00
Cash & Short-term Investments388.00
Accounts receivable2,623.00
Inventories3,653.00
Prepaid Expense And Other Assets Current496.00
Total Current Assets7,160.00
Equipment/Property/Plant Net15,445.00
Goodwill net3,288.00
Intangible Assets1,709.00
Other Assets2,472.00
Total Assets30,074.00
Liabilities
Accounts Payable, Current AC3,799.00
Long-term Debt, Current Maturities LO28.00
Other current liabilities1,227.00
Total Current Liabilities5,054.00
Long-term debt8,698.00
Total Long-term Debt8,698.00
Deferred Tax Liabilities, Net, Noncurrent LI1,777.00
Other longterm liabilities978.00
Total Liabilities16,507.00
Stockholders' Equity
Common Stock Value33.00
Treasury Stock Value-3,123.00
Additional Paid In Capital Common Stock5,269.00
Retained Earnings / Accumulated Deficit8,141.00
Other Equity-252.00
Common Stockholder's Equity10,068.00
Non-controlling interests & other3,499.00
Total Stockholder's Equity13,567.00
Liabilities & Stockholder's Equity30,074.00
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About TSO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.