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 Dow Up0.17% Nasdaq Up0.44%

Tesoro Corporation (TSO)

-NYSE
59.91 Up 0.98(1.66%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents798,000  1,238,000  1,492,000  428,000  
Short Term Investments -   -   -   -  
Net Receivables1,696,000  1,313,000  1,791,000  1,787,000  
Inventory2,777,000  2,565,000  2,635,000  2,373,000  
Other Current Assets199,000  210,000  301,000  1,199,000  
Total Current Assets 5,470,000   5,326,000   6,219,000   5,787,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment6,895,000  6,875,000  6,783,000  6,739,000  
Goodwill -   -   -   -  
Intangible Assets -  263,000  261,000  322,000  
Accumulated Amortization -   -   -   -  
Other Assets1,203,000  925,000  853,000  821,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,568,000   13,389,000   14,116,000   13,669,000  
Liabilities
Current Liabilities
Accounts Payable2,915,000  2,596,000  2,853,000  2,490,000  
Short/Current Long Term Debt -  6,000   -   -  
Other Current Liabilities721,000  806,000  920,000  881,000  
Total Current Liabilities 3,636,000   3,408,000   3,773,000   3,371,000  
Long Term Debt2,829,000  2,823,000  3,364,000  3,358,000  
Other Liabilities653,000  655,000  641,000  678,000  
Deferred Long Term Liability Charges1,015,000  1,018,000  1,048,000  942,000  
Minority Interest1,187,000  1,183,000  875,000  878,000  
Negative Goodwill -   -   -   -  
Total Liabilities 9,320,000   9,087,000   9,701,000   9,227,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock26,000  26,000  26,000  26,000  
Retained Earnings3,985,000  3,940,000  3,980,000  3,914,000  
Treasury Stock(898,000)(798,000)(697,000)(597,000)
Capital Surplus1,187,000  1,186,000  1,170,000  1,163,000  
Other Stockholder Equity(52,000)(52,000)(64,000)(64,000)
Total Stockholder Equity 4,248,000   4,302,000   4,415,000   4,442,000  
Net Tangible Assets 4,248,000   4,039,000   4,154,000   4,120,000  

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