Andeavor Balance Sheet Annual
TSO
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
TSO Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
(FY 2014) (Dec. 31, 2014) |
(Dec 31 2013) 2013 |
ASSETS |
Cash & cash equivalent |
543.00 |
3,295.00 |
942.00 |
1,000.00 |
1,238.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
543.00 |
3,295.00 |
942.00 |
1,000.00 |
1,238.00 |
Accounts receivable |
1,961.00 |
1,108.00 |
792.00 |
1,435.00 |
1,313.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
3,630.00 |
2,640.00 |
2,302.00 |
2,439.00 |
2,565.00 |
Prepaid Expense And Other Assets Current |
749.00 |
371.00 |
271.00 |
200.00 |
210.00 |
Total Current Assets |
6,883.00 |
7,414.00 |
4,307.00 |
5,074.00 |
5,326.00 |
Equipment/Property/Plant Net |
14,742.00 |
9,976.00 |
9,541.00 |
9,045.00 |
6,875.00 |
Goodwill net |
3,234.00 |
- |
- |
- |
- |
Intangible Assets |
1,645.00 |
1,277.00 |
1,211.00 |
- |
263.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
2,069.00 |
1,731.00 |
1,273.00 |
2,465.00 |
925.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
28,573.00 |
20,398.00 |
16,332.00 |
16,584.00 |
13,389.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,330.00 |
2,032.00 |
1,568.00 |
2,470.00 |
2,596.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
17.00 |
465.00 |
- |
- |
6.00 |
Other current liabilities |
1,654.00 |
1,057.00 |
962.00 |
996.00 |
806.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
5,001.00 |
3,554.00 |
2,530.00 |
3,466.00 |
3,408.00 |
Long-term debt |
7,668.00 |
6,468.00 |
-4,067.00 |
4,254.00 |
2,823.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,668.00 |
6,468.00 |
-4,067.00 |
4,254.00 |
2,823.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
1,591.00 |
1,428.00 |
1,222.00 |
1,098.00 |
1,018.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
898.00 |
821.00 |
8,907.00 |
790.00 |
655.00 |
Total Liabilities |
15,158.00 |
12,271.00 |
8,592.00 |
9,608.00 |
7,904.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
33.00 |
27.00 |
26.00 |
- |
26.00 |
Treasury Stock Value |
-2,841.00 |
-2,284.00 |
-2,009.00 |
- |
-798.00 |
Additional Paid In Capital Common Stock |
5,224.00 |
1,473.00 |
1,391.00 |
- |
1,186.00 |
Retained Earnings / Accumulated Deficit |
7,651.00 |
6,437.00 |
5,954.00 |
- |
3,940.00 |
Other Equity |
-252.00 |
-188.00 |
-149.00 |
- |
-52.00 |
Noncontrolling interests & other |
3,600.00 |
2,662.00 |
2,527.00 |
2,522.00 |
1,183.00 |
Total
Stockholder's Equity |
13,415.00 |
8,127.00 |
7,740.00 |
4,454.00 |
5,485.00 |
Liabilities & Stockholder's
Equity |
28,573.00 |
20,398.00 |
16,332.00 |
16,584.00 |
13,389.00 |
|
|