Western Refining, Inc. (WNR) |
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Western Refining Balance Sheet Quarterly
WNR
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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