Valero Energy Balance Sheet Annual
VLO
Select the Financial Report: |
Period: |
Fiscal Year: |
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VLO Balance Sheets
(Annual, GAAP in millions $) |
(FY 2007) (Dec. 31, 2007) |
(FY 2006) (Dec. 31, 2006) |
(FY 2005) (Dec. 31, 2005) |
(FY 2004) (Dec. 31, 2004) |
(FY 2003) (Dec. 31, 2003) |
ASSETS |
Cash & cash equivalent |
2,464.00 |
1,590.00 |
436.00 |
863.60 |
369.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Restricted cash |
31.00 |
31.00 |
30.00 |
24.50 |
43.70 |
Cash
& Short-term Investments |
2,495.00 |
1,621.00 |
466.00 |
888.10 |
412.90 |
Accounts receivable |
7,691.00 |
4,389.00 |
3,564.00 |
1,838.70 |
1,327.70 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
4,184.00 |
4,430.00 |
4,039.00 |
2,317.80 |
1,913.10 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
247.00 |
175.00 |
142.00 |
175.20 |
118.70 |
Prepaid Expense And Other Assets Current |
175.00 |
145.00 |
65.00 |
44.60 |
44.90 |
Total Current Assets |
14,792.00 |
10,760.00 |
8,276.00 |
5,262.10 |
3,814.90 |
Equipment/Property/Plant Net |
21,709.00 |
21,098.00 |
17,856.00 |
10,317.40 |
8,195.10 |
Goodwill net |
4,061.00 |
4,211.00 |
4,926.00 |
2,401.20 |
2,401.70 |
Intangible Assets |
290.00 |
303.00 |
298.00 |
310.70 |
320.20 |
Long-term investments |
- |
- |
327.00 |
264.60 |
264.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,870.00 |
1,381.00 |
1,045.00 |
833.30 |
665.40 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
42,722.00 |
37,753.00 |
32,728.00 |
19,389.30 |
15,661.80 |
LIABILITIES |
Accounts Payable, Current AC |
9,596.00 |
6,864.00 |
5,563.00 |
2,963.40 |
2,288.20 |
Accrued Liabilities, Current AC |
502.00 |
510.00 |
581.00 |
519.20 |
355.60 |
Accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
392.00 |
476.00 |
222.00 |
411.60 |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
1,424.00 |
972.00 |
939.00 |
639.30 |
420.50 |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Accrual For Taxes Other Than Income Taxes Including Ad Valorem Excise Sales And Use And Payroll |
- |
- |
- |
- |
- |
Total Current Liabilities |
11,914.00 |
8,822.00 |
7,305.00 |
4,533.50 |
3,064.30 |
Long-term debt |
6,470.00 |
4,576.00 |
5,109.00 |
3,893.30 |
4,239.10 |
Capital lease obligations |
- |
81.00 |
47.00 |
7.90 |
6.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,470.00 |
4,657.00 |
5,156.00 |
3,901.20 |
4,245.10 |
Total def. income & other liab. |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
4,021.00 |
4,047.00 |
3,615.00 |
2,011.20 |
1,604.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,810.00 |
1,622.00 |
1,602.00 |
1,147.70 |
1,015.00 |
Total Liabilities |
24,215.00 |
19,148.00 |
17,678.00 |
11,593.60 |
9,929.00 |
SHAREHOLDER'S EQUITY |
Common Stockholder's Equity |
18,507.00 |
18,605.00 |
15,050.00 |
7,798.00 |
5,565.60 |
Preferred Stockholder's Equity |
- |
- |
- |
- |
169.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
18,507.00 |
18,605.00 |
15,050.00 |
7,798.00 |
5,735.20 |
Liabilities & Stockholder's
Equity |
42,722.00 |
37,753.00 |
32,728.00 |
19,391.60 |
15,664.20 |
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