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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 5,207.000 4,463.000 4,816.000 5,949.000 4,925.000
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 5,207.000 4,463.000 4,816.000 5,949.000 4,925.000
  Accounts receivable 4,573.000 5,104.000 5,901.000 4,672.000 4,880.000
  Other receivables net - - - - -
  Income Taxes Receivable, Current NO - - 58.000 50.000 48.000
  Inventories 5,674.000 6,025.000 5,709.000 5,979.000 6,137.000
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 277.000 316.000 316.000 228.000 190.000
 Total Current Assets 15,731.000 15,908.000 16,800.000 16,878.000 16,180.000
  Equipment/Property/Plant Net 27,054.000 26,991.000 26,472.000 26,518.000 26,589.000
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 3,189.000 3,148.000 2,901.000 2,869.000 2,683.000
  Prepaid pension cost - - - - -
  Discontinued operations - - - - -
Total Assets 45,974.000 46,047.000 46,173.000 46,265.000 45,452.000
LIABILITIES
  Accounts Payable, Current AC 5,456.000 6,037.000 6,357.000 5,368.000 5,943.000
  Accrued Liabilities, Current AC 955.000 707.000 694.000 628.000 439.000
  Accrued expenses - - - - -
  Debt, Current LI 121.000 120.000 115.000 1,064.000 864.000
  Other current liabilities - - - - -
  Taxes Payable 1,151.000 1,035.000 1,162.000 1,164.000 1,406.000
  Deferred revenues - - - - -
  Discontinued operations - - - - -
Total Current Liabilities 7,683.000 7,899.000 8,328.000 8,224.000 8,652.000
  Long-term debt 8,366.000 8,369.000 7,886.000 7,888.000 6,646.000
  Capital lease obligations - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 8,366.000 8,369.000 7,886.000 7,888.000 6,646.000
  Total def. income & other liab. - - - - -
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
  Discontinued operations - - - - -
  Other longterm liabilities 1,906.000 1,932.000 1,744.000 1,654.000 1,471.000
 Deferred Income Tax Liabilities Net 7,254.000 7,196.000 7,361.000 7,369.000 7,279.000
Total Liabilities 25,209.000 25,396.000 25,319.000 25,135.000 24,048.000
SHAREHOLDER'S EQUITY
  Common Stock Value 7.000 7.000 7.000 7.000 7.000
  Treasury Stock Value -12,660.000 -12,310.000 -12,027.000 -11,926.000 -11,417.000
  Additional Paid In Capital Common Stock 7,096.000 7,096.000 7,088.000 7,108.000 7,055.000
  Retained Earnings / Accumulated Deficit 26,603.000 26,366.000 26,366.000 26,270.000 25,933.000
  Other Equity -1,123.000 -1,334.000 -1,410.000 -1,120.000 -1,002.000
 Noncontrolling interests & other 842.000 826.000 830.000 791.000 828.000
Total Stockholder's Equity 20,765.000 20,651.000 20,854.000 21,130.000 21,404.000
Liabilities & Stockholder's Equity 45,974.000 46,047.000 46,173.000 46,265.000 45,452.000
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