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Andeavor  (TSO)
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Andeavor Balance Sheet Annual

TSO


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TSO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2013)
2013		 (FY 2012)
(Dec. 31, 2012)		 (Dec 31 2011)
2011		 (FY 2010)
(Dec. 31, 2010)		 (FY 2009)
(Dec. 31, 2009)
ASSETS
Cash & cash equivalent 1,238.00 1,639.00 900.00 648.00 413.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,238.00 1,639.00 900.00 648.00 413.00
Accounts receivable 1,313.00 1,221.00 1,272.00 908.00 1,116.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,565.00 1,578.00 1,763.00 1,257.00 622.00
Other current assets - - 98.00 - -
Prepaid Expense And Other Assets Current 210.00 198.00 118.00 115.00 72.00
Total Current Assets 5,326.00 4,636.00 4,151.00 2,928.00 2,223.00
Equipment/Property/Plant Net 6,875.00 5,245.00 5,148.00 5,170.00 5,190.00
Goodwill net - - - - 46.00
Intangible Assets 263.00 214.00 226.00 246.00 255.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 925.00 607.00 367.00 388.00 356.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 13,389.00 10,702.00 9,892.00 8,732.00 8,070.00
LIABILITIES
Accounts Payable, Current AC 2,596.00 2,213.00 2,305.00 1,852.00 1,441.00
Accrued liabilities - 665.00 526.00 492.00 444.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 6.00 3.00 418.00 152.00 4.00
Other current liabilities 806.00 - - - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 3,408.00 2,881.00 3,249.00 2,496.00 1,889.00
Long-term debt 2,823.00 1,587.00 1,283.00 1,843.00 1,837.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,823.00 1,587.00 1,283.00 1,843.00 1,837.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 1,018.00 850.00 815.00 616.00 505.00
Discontinued operations - - - - -
Other longterm liabilities 655.00 647.00 567.00 562.00 752.00
Total Liabilities 7,904.00 5,965.00 5,914.00 5,517.00 4,983.00
SHAREHOLDER'S EQUITY
Common Stock Value 26.00 - 25.00 - -
Treasury Stock Value -798.00 - -226.00 - -
Additional Paid In Capital Common Stock 1,186.00 - 1,000.00 - -
Retained Earnings / Accumulated Deficit 3,940.00 - 2,944.00 - -
Other Equity -52.00 - -75.00 - -
Noncontrolling interests & other 1,183.00 486.00 310.00 - -
Total Stockholder's Equity 5,485.00 4,251.00 3,978.00 3,215.00 3,087.00
Liabilities & Stockholder's Equity 13,389.00 10,702.00 9,892.00 8,732.00 8,070.00






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