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Andeavor  (TSO)
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Andeavor Balance Sheet Quarterly

TSO


Select the Financial Report:   Period:   Fiscal Year:




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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