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Valero Energy Corp  (VLO)
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Valero Energy Balance Sheet Annual

VLO


Select the Financial Report:   Period:   Fiscal Year:




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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