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    Phillips 66 (PSX)

    -NYSE
    80.06 Up 0.97(1.23%) 4:05PM EST
    |After Hours : 80.27 Up 0.21 (0.26%) 7:22PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,108,000  4,956,000  5,326,000  5,400,000  
    Short Term Investments -   -   -   -  
    Net Receivables8,766,000  10,110,000  9,120,000  9,632,000  
    Inventory5,673,000  4,928,000  5,908,000  3,354,000  
    Other Current Assets647,000  611,000  705,000  851,000  
    Total Current Assets 18,194,000   20,605,000   21,059,000   19,237,000  
    Long Term Investments10,237,000  10,038,000  10,001,000  11,220,000  
    Property Plant and Equipment16,951,000  16,092,000  15,751,000  15,398,000  
    Goodwill3,275,000  3,140,000  3,141,000  3,096,000  
    Intangible Assets819,000  735,000  737,000  698,000  
    Accumulated Amortization -   -   -   -  
    Other Assets174,000  212,000  158,000  149,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 49,650,000   50,822,000   50,847,000   49,798,000  
    Liabilities
    Current Liabilities
    Accounts Payable13,734,000  15,082,000  15,124,000  12,907,000  
    Short/Current Long Term Debt35,000  38,000  40,000  24,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 13,769,000   15,120,000   15,164,000   12,931,000  
    Long Term Debt6,178,000  6,174,000  6,177,000  6,131,000  
    Other Liabilities1,877,000  1,887,000  1,985,000  2,219,000  
    Deferred Long Term Liability Charges5,632,000  5,686,000  5,692,000  6,125,000  
    Minority Interest448,000  444,000  444,000  442,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 27,904,000   29,311,000   29,462,000   27,848,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,000  6,000  6,000  6,000  
    Retained Earnings8,439,000  7,541,000  6,962,000  5,622,000  
    Treasury Stock(5,702,000)(5,208,000)(4,592,000)(2,602,000)
    Capital Surplus19,028,000  18,986,000  18,932,000  18,887,000  
    Other Stockholder Equity(25,000)186,000  77,000  37,000  
    Total Stockholder Equity 21,746,000   21,511,000   21,385,000   21,950,000  
    Net Tangible Assets 17,652,000   17,636,000   17,507,000   18,156,000  

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    Currency in USD.