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Phillips 66 (PSX)

-NYSE
80.29 Up 0.56(0.70%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,400,000  3,474,000   -  
Short Term Investments -   -   -  
Net Receivables9,632,000  10,403,000  10,025,000  
Inventory3,354,000  3,430,000  3,466,000  
Other Current Assets851,000  655,000  457,000  
Total Current Assets 19,237,000   17,962,000   13,948,000  
Long Term Investments11,220,000  10,471,000  10,306,000  
Property Plant and Equipment15,398,000  15,407,000  14,771,000  
Goodwill3,096,000  3,344,000  3,332,000  
Intangible Assets698,000  724,000  732,000  
Accumulated Amortization -   -   -  
Other Assets149,000  165,000  122,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 49,798,000   48,073,000   43,211,000  
Liabilities
Current Liabilities
Accounts Payable12,907,000  12,469,000  12,354,000  
Short/Current Long Term Debt24,000  13,000  30,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 12,931,000   12,482,000   12,384,000  
Long Term Debt6,131,000  6,961,000  361,000  
Other Liabilities2,219,000  2,380,000  1,370,000  
Deferred Long Term Liability Charges6,125,000  5,444,000  5,803,000  
Minority Interest442,000  31,000  29,000  
Negative Goodwill -   -   -  
Total Liabilities 27,848,000   27,298,000   19,947,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,000  6,000   -  
Retained Earnings5,622,000  2,713,000   -  
Treasury Stock(2,602,000)(356,000) -  
Capital Surplus18,887,000  18,726,000   -  
Other Stockholder Equity37,000  (314,000)23,264,000  
Total Stockholder Equity 21,950,000   20,775,000   23,264,000  
Net Tangible Assets 18,156,000   16,707,000   19,200,000  

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