Valero Energy Balance Sheet Annual
VLO
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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