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Valero Energy Corp  (VLO)
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Valero Energy Balance Sheet Annual

VLO


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VLO Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2011)
2011
(FY 2010)
(Dec. 31, 2010)
(FY 2009)
(Dec. 31, 2009)
(FY 2008)
(Dec. 31, 2008)
(FY 2007)
(Dec. 31, 2007)
ASSETS
Cash & cash equivalent 1,024.00 3,334.00 825.00 940.00 2,464.00
Cash, Cash eqvivalents other - - - - -
Restricted cash - - 122.00 131.00 31.00
Cash & Short-term Investments 1,024.00 3,334.00 947.00 1,071.00 2,495.00
Accounts receivable 8,706.00 4,583.00 3,773.00 2,897.00 7,691.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 212.00 - - - -
Inventories 5,623.00 4,947.00 4,863.00 4,637.00 4,184.00
Discontinued operations - - 11.00 - -
Deferred Tax Assets, Net of Valuation Allowance, Current 283.00 533.00 1,068.00 295.00 247.00
Prepaid Expense And Other Assets Current 124.00 121.00 261.00 550.00 175.00
Total Current Assets 15,972.00 13,518.00 10,923.00 9,450.00 14,792.00
Equipment/Property/Plant Net 25,177.00 22,669.00 23,012.00 23,213.00 21,709.00
Goodwill net - - - - 4,061.00
Intangible Assets 227.00 224.00 227.00 224.00 290.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,407.00 1,210.00 1,395.00 1,530.00 1,870.00
Prepaid pension cost - - - - -
Discontinued operations - - 72.00 - -
Total Assets 42,783.00 37,621.00 35,629.00 34,417.00 42,722.00
LIABILITIES
Accounts Payable, Current AC 9,472.00 6,441.00 5,760.00 4,446.00 9,596.00
Accrued Liabilities, Current AC 595.00 590.00 514.00 374.00 502.00
Accrued expenses - - - - -
Debt, Current LI 1,009.00 822.00 237.00 312.00 392.00
Other current liabilities - - - - -
Taxes Payable 368.00 931.00 1,073.00 1,077.00 1,424.00
Deferred revenues - - - - -
Discontinued operations - - 214.00 - -
Accrual For Taxes Other Than Income Taxes Including Ad Valorem Excise Sales And Use And Payroll - - - - -
Total Current Liabilities 12,708.00 8,784.00 7,798.00 6,209.00 11,914.00
Long-term debt 6,732.00 - - - 6,470.00
Capital lease obligations 6,732.00 7,515.00 7,163.00 6,264.00 -
Long-term debt Convertible - - - - -
Total Long-term Debt 13,464.00 7,515.00 7,163.00 6,264.00 6,470.00
Total def. income & other liab. - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 5,017.00 4,530.00 4,063.00 4,163.00 4,021.00
Discontinued operations - - 11.00 - -
Other longterm liabilities 1,881.00 1,767.00 1,869.00 2,161.00 1,810.00
Total Liabilities 26,338.00 22,596.00 20,904.00 18,797.00 24,215.00
SHAREHOLDER'S EQUITY
Common Stock Value 7.00 - - - -
Treasury Stock Value -6,475.00 - - - -
Additional Paid In Capital Common Stock 7,486.00 - - - -
Retained Earnings / Accumulated Deficit 15,309.00 - - - -
Other Equity 96.00 - - - -
Noncontrolling interests & other 22.00 - - - -
Total Stockholder's Equity 16,445.00 15,025.00 14,725.00 15,620.00 18,507.00
Liabilities & Stockholder's Equity 42,783.00 37,621.00 35,629.00 34,417.00 42,722.00






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