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 Dow Up0.16% Nasdaq Up0.37%

Phillips 66 (PSX)

-NYSE
81.75 Up 1.47(1.83%) 12:10PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,400,000  5,942,000  4,220,000  4,753,000  
Short Term Investments -   -   -   -  
Net Receivables9,632,000  9,744,000  9,793,000  9,910,000  
Inventory3,354,000  4,737,000  5,033,000  5,811,000  
Other Current Assets851,000  662,000  1,483,000  696,000  
Total Current Assets 19,237,000   21,085,000   20,529,000   21,170,000  
Long Term Investments11,220,000  10,728,000  10,624,000  10,498,000  
Property Plant and Equipment15,398,000  15,077,000  14,679,000  15,257,000  
Goodwill3,096,000  3,228,000  3,228,000  3,344,000  
Intangible Assets698,000  713,000  716,000  727,000  
Accumulated Amortization -   -   -   -  
Other Assets149,000  152,000  153,000  155,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 49,798,000   50,983,000   49,929,000   51,151,000  
Liabilities
Current Liabilities
Accounts Payable12,907,000  14,656,000  13,991,000  14,938,000  
Short/Current Long Term Debt24,000  24,000  14,000  13,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 12,931,000   14,680,000   14,005,000   14,951,000  
Long Term Debt6,131,000  6,132,000  6,455,000  6,958,000  
Other Liabilities2,219,000  2,544,000  2,299,000  2,357,000  
Deferred Long Term Liability Charges6,125,000  5,633,000  5,480,000  5,507,000  
Minority Interest442,000  444,000  35,000  34,000  
Negative Goodwill -   -   -   -  
Total Liabilities 27,848,000   29,433,000   28,274,000   29,807,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,000  6,000  6,000  6,000  
Retained Earnings5,622,000  5,030,000  4,687,000  3,923,000  
Treasury Stock(2,602,000)(1,958,000)(1,284,000)(738,000)
Capital Surplus18,887,000  18,839,000  18,812,000  18,775,000  
Other Stockholder Equity37,000  (367,000)(566,000)(622,000)
Total Stockholder Equity 21,950,000   21,550,000   21,655,000   21,344,000  
Net Tangible Assets 18,156,000   17,609,000   17,711,000   17,273,000  

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