Andeavor Balance Sheet Quarterly
TSO
Select the Financial Report: |
Period: |
Fiscal Year: |
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TSO Balance Sheets
(Quarterly, GAAP in millions $) |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
IV. Quarter (Dec. 31, 2014) |
(Sep. 30, 2014) III. Quarter |
(June 30. 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
978.00 |
459.00 |
1,000.00 |
1,530.00 |
1,239.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
978.00 |
459.00 |
1,000.00 |
1,530.00 |
1,239.00 |
Accounts receivable |
1,305.00 |
1,367.00 |
1,435.00 |
1,578.00 |
1,815.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,444.00 |
2,532.00 |
2,439.00 |
2,674.00 |
2,642.00 |
Prepaid Expense And Other Assets Current |
171.00 |
223.00 |
200.00 |
182.00 |
210.00 |
Total Current Assets |
4,898.00 |
4,581.00 |
5,074.00 |
5,964.00 |
5,906.00 |
Equipment/Property/Plant Net |
9,294.00 |
9,180.00 |
9,045.00 |
7,088.00 |
6,996.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
2,499.00 |
2,522.00 |
2,465.00 |
1,173.00 |
1,169.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
16,691.00 |
16,283.00 |
16,584.00 |
14,225.00 |
14,071.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,955.00 |
2,141.00 |
2,470.00 |
2,737.00 |
2,998.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
403.00 |
- |
- |
- |
- |
Other current liabilities |
1,046.00 |
864.00 |
996.00 |
931.00 |
869.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,404.00 |
3,005.00 |
3,466.00 |
3,668.00 |
3,867.00 |
Long-term debt |
3,808.00 |
4,138.00 |
4,254.00 |
2,938.00 |
3,055.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,808.00 |
4,138.00 |
4,254.00 |
2,938.00 |
3,055.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
1,179.00 |
1,121.00 |
1,098.00 |
1,167.00 |
1,030.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
917.00 |
941.00 |
790.00 |
560.00 |
586.00 |
Total Liabilities |
9,308.00 |
9,205.00 |
9,608.00 |
8,333.00 |
8,538.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
2,546.00 |
2,537.00 |
2,522.00 |
1,289.00 |
1,182.00 |
Total
Stockholder's Equity |
4,837.00 |
4,541.00 |
4,454.00 |
4,603.00 |
4,351.00 |
Liabilities & Stockholder's
Equity |
16,691.00 |
16,283.00 |
16,584.00 |
14,225.00 |
14,071.00 |
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