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Tesoro Corporation (TSO)

-NYSE
78.92 Down 2.11(2.60%) 2:53PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents942,000  1,000,000  1,238,000  
Short Term Investments -   -   -  
Net Receivables792,000  1,435,000  1,313,000  
Inventory2,302,000  2,439,000  2,565,000  
Other Current Assets271,000  200,000  210,000  
Total Current Assets 4,307,000   5,074,000   5,326,000  
Long Term Investments -   -   -  
Property Plant and Equipment9,541,000  9,045,000  6,875,000  
Goodwill -   -   -  
Intangible Assets1,211,000  1,222,000  263,000  
Accumulated Amortization -   -   -  
Other Assets1,273,000  1,150,000  925,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,332,000   16,491,000   13,389,000  
Liabilities
Current Liabilities
Accounts Payable1,568,000  2,483,000  2,596,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities962,000  947,000  812,000  
Total Current Liabilities 2,530,000   3,430,000   3,408,000  
Long Term Debt4,067,000  4,161,000  2,823,000  
Other Liabilities773,000  790,000  655,000  
Deferred Long Term Liability Charges1,222,000  1,134,000  1,018,000  
Minority Interest2,527,000  2,522,000  1,183,000  
Negative Goodwill -   -   -  
Total Liabilities 11,119,000   12,037,000   9,087,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26,000  26,000  26,000  
Retained Earnings5,954,000  4,642,000  3,940,000  
Treasury Stock(2,009,000)(1,320,000)(798,000)
Capital Surplus1,391,000  1,255,000  1,186,000  
Other Stockholder Equity(149,000)(149,000)(52,000)
Total Stockholder Equity 5,213,000   4,454,000   4,302,000  
Net Tangible Assets 4,002,000   3,232,000   4,039,000  

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