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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 $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 268.58 266.10 198.28 593.10 772.50
Restricted Cash and Cash Equivalents, Current - 195.00 - - -
Cash & Short-term Investments 268.58 461.10 198.28 593.10 772.50
Accounts receivable 423.17 447.33 539.21 337.08 359.24
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 771.99 660.74 659.36 683.59 547.54
Other Current Assets 113.42 121.58 133.54 159.59 169.73
Prepaid Expense, Current AS 95.36 129.14 124.83 79.97 73.21
Total Current Assets 1,672.52 1,819.88 1,655.23 1,853.33 1,922.22
Equipment/Property/Plant Net 2,364.48 2,357.29 2,345.56 2,324.59 2,305.17
Goodwill net 1,289.44 1,289.44 1,289.44 1,289.44 1,289.44
Intangible Assets 83.81 84.54 85.27 85.28 84.95
Long-term investments 102.69 98.19 104.41 139.75 166.62
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 47.46 65.78 58.62 61.37 65.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5,560.40 5,715.13 5,538.53 5,753.76 5,833.39
LIABILITIES
Accounts Payable, Current AC 753.93 634.72 717.42 562.43 553.96
Accrued Liabilities, Current AC 219.61 216.17 196.70 218.75 248.40
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 10.50 10.50 10.50 5.50 5.50
Other Liabilities, Current - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 984.04 861.39 924.62 786.68 807.85
Long-term debt 1,871.81 2,045.18 2,001.37 1,652.59 1,644.89
Capital Lease Obligations, Noncurrent LO 54.16 54.54 56.81 53.19 53.23
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,925.97 2,099.72 2,058.18 1,705.78 1,698.13
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 341.48 312.91
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 93.14 - - 69.02 68.60
Deferred Income Tax Liabilities Net 260.29 - - - -
Total Liabilities 3,263.44 837.00 831.10 2,902.96 2,887.49
SHAREHOLDER'S EQUITY
Common Stock Value 1.09 1.09 1.09 1.03 1.03
Treasury Stock Value - - - -438.17 -363.17
Additional Paid In Capital Common Stock 633.38 550.88 546.08 492.85 492.85
Retained Earnings / Accumulated Deficit 1,061.17 1,112.90 1,115.59 1,162.88 1,167.94
Other Equity -460.47 -584.70 -432.80 0.65 0.65
Noncontrolling interests & other 1,061.80 1,187.29 852.19 1,631.57 1,646.61
Total Stockholder's Equity 2,296.96 2,267.45 2,082.14 2,850.80 2,945.91
Liabilities & Stockholder's Equity 5,560.40 5,715.13 5,538.53 5,753.76 5,833.39






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