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Phillips 66  (PSX)
Other Ticker:  
 
    Sector  Energy    Industry Oil & Gas Integrated Operations
 
 

Phillips 66 Balance Sheet Quarterly

PSX


PSX Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 2,161.000 1,513.000 2,711.000 2,337.000 2,232.000
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 2,161.000 1,513.000 2,711.000 2,337.000 2,232.000
  Accounts receivable - - - - -
  Due from Related Parties, Current RE 844.000 711.000 912.000 900.000 987.000
  Net Receivables - - - - -
   - - 5,485.000 - -
  Inventories 4,245.000 4,387.000 3,150.000 3,905.000 3,993.000
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets 4,750.000 4,979.000 5,485.000 4,101.000 4,610.000
  Income Taxes - - - - -
  Prepaid Expense And Other Assets Current 456.000 580.000 422.000 721.000 821.000
 Total Current Assets 12,456.000 12,170.000 12,680.000 11,964.000 12,643.000
  Equipment/Property/Plant Net 21,293.000 21,240.000 20,855.000 20,447.000 20,247.000
  Goodwill net 3,270.000 3,270.000 3,270.000 3,267.000 3,275.000
  Intangible Assets 889.000 895.000 888.000 892.000 896.000
  Long-term investments 13,507.000 13,359.000 13,534.000 13,277.000 12,936.000
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 413.000 471.000 426.000 407.000 364.000
  Loans net - - - - -
  Discontinued operations - - - - -
Total Assets 51,828.000 51,405.000 51,653.000 50,254.000 50,361.000
LIABILITIES
  Accounts Payable, Current AC 5,891.000 5,829.000 6,395.000 5,767.000 6,319.000
  Accrued liabilities - - - - -
  Accounts payable related parties - - - - -
  Debt, Current LI 493.000 609.000 550.000 1,583.000 1,532.000
  Other current liabilities 1,238.000 1,155.000 1,186.000 1,428.000 1,252.000
  Taxes Payable, Current, Total 893.000 853.000 805.000 869.000 912.000
  Accrued litigation settlement - - - - -
  Liabilities of disc. operations - - - - -
 Employee Benefit Obligations Current 359.000 284.000 527.000 453.000 385.000
Total Current Liabilities 8,874.000 8,730.000 9,463.000 10,100.000 10,400.000
  Long-term debt 9,472.000 9,601.000 9,588.000 7,275.000 7,330.000
  Long-term convertible - - - - -
  Other Long-term debt - - - - -
 Total Long-term Debt 9,472.000 9,601.000 9,588.000 7,275.000 7,330.000
  Other Preferred stock - - - - -
  Employee benefit plans 1,250.000 1,222.000 1,216.000 1,061.000 1,343.000
  Deferred Credits And Other Liabilities Noncurrent 236.000 257.000 263.000 285.000 317.000
  Deferred Tax Liabilities, Net, Noncurrent LI 7,565.000 7,254.000 6,743.000 6,568.000 6,233.000
  Discontinued operations - - - - -
  Other longterm liabilities - - - - -
 Asset Retirement Obligations And Accrued Environmental Cost 625.000 616.000 655.000 654.000 672.000
Total Liabilities 28,022.000 27,680.000 27,928.000 25,943.000 26,295.000
SHAREHOLDER'S EQUITY
  Common Stock Value 6.000 6.000 6.000 6.000 6.000
  Treasury Stock Value -9,454.000 -9,073.000 -8,788.000 -8,558.000 -8,379.000
  Additional Paid In Capital Common Stock 19,624.000 19,569.000 19,559.000 19,474.000 19,370.000
  Retained Earnings / Accumulated Deficit 13,001.000 12,814.000 12,608.000 12,775.000 12,597.000
  Other Equity -809.000 -952.000 -995.000 -792.000 -752.000
 Noncontrolling interests & other 1,438.000 1,361.000 1,335.000 1,406.000 1,224.000
Total Stockholder's Equity 23,806.000 23,725.000 23,725.000 24,311.000 24,066.000
Liabilities & Stockholder's Equity 51,828.000 51,405.000 51,653.000 50,254.000 50,361.000
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