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Tesoro Corporation (TSO)

-NYSE
65.43 5.05(8.36%) Oct 20, 4:03PM EDT
|After Hours : 65.67 Up 0.24 (0.37%) Oct 20, 6:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,239,000  798,000  1,238,000  1,492,000  
Short Term Investments -   -   -   -  
Net Receivables1,815,000  1,696,000  1,313,000  1,791,000  
Inventory2,642,000  2,777,000  2,565,000  2,635,000  
Other Current Assets210,000  199,000  210,000  301,000  
Total Current Assets 5,906,000   5,470,000   5,326,000   6,219,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment6,996,000  6,895,000  6,875,000  6,783,000  
Goodwill -   -   -   -  
Intangible Assets -   -  263,000  261,000  
Accumulated Amortization -   -   -   -  
Other Assets1,169,000  1,203,000  925,000  853,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 14,071,000   13,568,000   13,389,000   14,116,000  
Liabilities
Current Liabilities
Accounts Payable2,998,000  2,915,000  2,596,000  2,853,000  
Short/Current Long Term Debt -   -  6,000   -  
Other Current Liabilities869,000  721,000  806,000  920,000  
Total Current Liabilities 3,867,000   3,636,000   3,408,000   3,773,000  
Long Term Debt3,055,000  2,829,000  2,823,000  3,364,000  
Other Liabilities586,000  653,000  655,000  641,000  
Deferred Long Term Liability Charges1,030,000  1,015,000  1,018,000  1,048,000  
Minority Interest1,182,000  1,187,000  1,183,000  875,000  
Negative Goodwill -   -   -   -  
Total Liabilities 9,720,000   9,320,000   9,087,000   9,701,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock26,000  26,000  26,000  26,000  
Retained Earnings4,177,000  3,985,000  3,940,000  3,980,000  
Treasury Stock(1,020,000)(898,000)(798,000)(697,000)
Capital Surplus1,220,000  1,187,000  1,186,000  1,170,000  
Other Stockholder Equity(52,000)(52,000)(52,000)(64,000)
Total Stockholder Equity 4,351,000   4,248,000   4,302,000   4,415,000  
Net Tangible Assets 4,351,000   4,248,000   4,039,000   4,154,000  

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Currency in USD.