CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 
 
 


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 $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 842.00 3,119.00 1,547.00 2,161.00 1,513.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 842.00 3,119.00 1,547.00 2,161.00 1,513.00
Accounts receivable 5,399.00 6,424.00 5,421.00 - -
Due from Related Parties, Current RE 725.00 1,082.00 934.00 844.00 711.00
Net Receivables - - - - -
Inventories 4,743.00 3,395.00 4,455.00 4,245.00 4,387.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - 4,750.00 4,979.00
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 416.00 370.00 578.00 456.00 580.00
Total Current Assets 12,125.00 14,390.00 12,935.00 12,456.00 12,170.00
Equipment/Property/Plant Net 21,500.00 21,460.00 21,303.00 21,293.00 21,240.00
Goodwill net 3,270.00 3,270.00 3,270.00 3,270.00 3,270.00
Intangible Assets 871.00 876.00 884.00 889.00 895.00
Long-term investments 13,934.00 13,941.00 13,899.00 13,507.00 13,359.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 432.00 434.00 421.00 413.00 471.00
Loans net - - - - -
Discontinued operations - - - - -
Total Assets 52,132.00 54,371.00 52,712.00 51,828.00 51,405.00
LIABILITIES
Accounts Payable, Current AC 6,736.00 7,242.00 6,404.00 5,891.00 5,829.00
Accrued liabilities - - - - -
Accounts payable related parties - - - - -
Debt, Current LI 42.00 41.00 706.00 493.00 609.00
Other current liabilities 1,109.00 1,240.00 1,412.00 1,238.00 1,155.00
Taxes Payable, Current, Total 1,008.00 1,002.00 901.00 893.00 853.00
Accrued litigation settlement - - - - -
Liabilities of disc. operations - - - - -
Employee Benefit Obligations Current 341.00 582.00 482.00 359.00 284.00
Total Current Liabilities 9,236.00 10,107.00 9,905.00 8,874.00 8,730.00
Long-term debt 11,579.00 10,069.00 9,495.00 9,472.00 9,601.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 11,579.00 10,069.00 9,495.00 9,472.00 9,601.00
Other Preferred stock - - - - -
Employee benefit plans 879.00 884.00 877.00 1,250.00 1,222.00
Deferred Credits And Other Liabilities Noncurrent 375.00 234.00 242.00 236.00 257.00
Deferred Tax Liabilities, Net, Noncurrent LI 5,119.00 5,008.00 7,605.00 7,565.00 7,254.00
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Asset Retirement Obligations And Accrued Environmental Cost 644.00 641.00 629.00 625.00 616.00
Total Liabilities 27,832.00 26,943.00 28,753.00 28,022.00 27,680.00
SHAREHOLDER'S EQUITY
Common Stock Value 6.00 6.00 6.00 6.00 6.00
Treasury Stock Value -13,891.00 -10,378.00 -9,915.00 -9,454.00 -9,073.00
Additional Paid In Capital Common Stock 19,775.00 19,768.00 19,652.00 19,624.00 19,569.00
Retained Earnings / Accumulated Deficit 16,537.00 16,306.00 13,464.00 13,001.00 12,814.00
Other Equity -504.00 -617.00 -684.00 -809.00 -952.00
Noncontrolling interests & other 2,377.00 2,343.00 1,436.00 1,438.00 1,361.00
Total Stockholder's Equity 24,300.00 27,428.00 23,959.00 23,806.00 23,725.00
Liabilities & Stockholder's Equity 52,132.00 54,371.00 52,712.00 51,828.00 51,405.00


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

BKE's Profile

Stock Price

BKE's Financials

Business Description

Fundamentals

Charts & Quotes

BKE's News

Suppliers

BKE's Competitors

Customers & Markets

Economic Indicators

BKE's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071