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Andeavor  (TSO)
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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 - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
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
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
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




       
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