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Western Refining, Inc.  (WNR)
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Western Refining Balance Sheet Quarterly

WNR


Select the Financial Report:   Period:   Fiscal Year:




WNR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 160.03 268.58 266.10 198.28 593.10
Restricted Cash and Cash Equivalents, Current - - 195.00 - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 160.03 268.58 461.10 198.28 593.10
Accounts receivable 405.70 423.17 447.33 539.21 337.08
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 828.97 771.99 660.74 659.36 683.59
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 109.92 113.42 121.58 133.54 159.59
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 98.43 95.36 129.14 124.83 79.97
Total Current Assets 1,603.05 1,672.52 1,819.88 1,655.23 1,853.33
Equipment/Property/Plant Net 2,362.39 2,364.48 2,357.29 2,345.56 2,324.59
Goodwill net 1,289.44 1,289.44 1,289.44 1,289.44 1,289.44
Intangible Assets 83.15 83.81 84.54 85.27 85.28
Long-term investments 104.30 102.69 98.19 104.41 139.75
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 44.30 47.46 65.78 58.62 61.37
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5,486.64 5,560.40 5,715.13 5,538.53 5,753.76
LIABILITIES
Accounts Payable, Current AC 678.65 753.93 634.72 717.42 562.43
Accrued Liabilities, Current AC 206.09 219.61 216.17 196.70 218.75
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 10.50 10.50 10.50 10.50 5.50
Other Liabilities, Current - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 895.24 984.04 861.39 924.62 786.68
Long-term debt 1,892.73 1,871.81 2,045.18 2,001.37 1,652.59
Capital Lease Obligations, Noncurrent LO 65.85 54.16 54.54 56.81 53.19
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,958.58 1,925.97 2,099.72 2,058.18 1,705.78
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 341.48
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 89.68 93.14 - - 69.02
Deferred Income Tax Liabilities Net 283.22 260.29 - - -
Total Liabilities 3,226.72 3,263.44 837.00 831.10 2,902.96
SHAREHOLDER'S EQUITY
Common Stock Value 1.09 1.09 1.09 1.09 1.03
Treasury Stock Value - - - - -438.17
Additional Paid In Capital Common Stock 630.65 633.38 550.88 546.08 492.85
Retained Earnings / Accumulated Deficit 1,030.19 1,061.17 1,112.90 1,115.59 1,162.88
Other Equity 1.18 -460.47 -584.70 -432.80 0.65
Noncontrolling interests & other 596.80 1,061.80 1,187.29 852.19 1,631.57
Total Stockholder's Equity 2,259.92 2,296.96 2,267.45 2,082.14 2,850.80
Liabilities & Stockholder's Equity 5,486.64 5,560.40 5,715.13 5,538.53 5,753.76




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