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Valero Energy Corp  (VLO)
Other Ticker:  
 
    Sector  Energy    Industry Oil & Gas Integrated Operations
 
 

Valero Energy Balance Sheet Quarterly

VLO




VLO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 5,176.00 5,207.00 4,463.00 4,816.00 5,949.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 5,176.00 5,207.00 4,463.00 4,816.00 5,949.00
Accounts receivable 5,959.00 4,573.00 5,104.00 5,901.00 4,672.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - 58.00 50.00
Inventories 6,137.00 5,674.00 6,025.00 5,709.00 5,979.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 170.00 277.00 316.00 316.00 228.00
Total Current Assets 17,442.00 15,731.00 15,908.00 16,800.00 16,878.00
Equipment/Property/Plant Net 27,274.00 27,054.00 26,991.00 26,472.00 26,518.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,272.00 3,189.00 3,148.00 2,901.00 2,869.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 47,988.00 45,974.00 46,047.00 46,173.00 46,265.00
LIABILITIES
Accounts Payable, Current AC 6,677.00 5,456.00 6,037.00 6,357.00 5,368.00
Accrued Liabilities, Current AC 817.00 955.00 707.00 694.00 628.00
Accrued expenses - - - - -
Debt, Current LI 121.00 121.00 120.00 115.00 1,064.00
Other current liabilities - - - - -
Taxes Payable 1,515.00 1,151.00 1,035.00 1,162.00 1,164.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 9,130.00 7,683.00 7,899.00 8,328.00 8,224.00
Long-term debt 8,364.00 8,366.00 8,369.00 7,886.00 7,888.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 8,364.00 8,366.00 8,369.00 7,886.00 7,888.00
Total def. income & other liab. - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,908.00 1,906.00 1,932.00 1,744.00 1,654.00
Deferred Income Tax Liabilities Net 7,362.00 7,254.00 7,196.00 7,361.00 7,369.00
Total Liabilities 26,764.00 25,209.00 25,396.00 25,319.00 25,135.00
SHAREHOLDER'S EQUITY
Common Stock Value 7.00 7.00 7.00 7.00 7.00
Treasury Stock Value -12,939.00 -12,660.00 -12,310.00 -12,027.00 -11,926.00
Additional Paid In Capital Common Stock 7,060.00 7,096.00 7,096.00 7,088.00 7,108.00
Retained Earnings / Accumulated Deficit 27,135.00 26,603.00 26,366.00 26,366.00 26,270.00
Other Equity -893.00 -1,123.00 -1,334.00 -1,410.00 -1,120.00
Noncontrolling interests & other 854.00 842.00 826.00 830.00 791.00
Total Stockholder's Equity 21,224.00 20,765.00 20,651.00 20,854.00 21,130.00
Liabilities & Stockholder's Equity 47,988.00 45,974.00 46,047.00 46,173.00 46,265.00


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