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Tesoro Corporation (TSO)

-NYSE
64.48 Aug 28, 4:02PM 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 Equivalents1,238,000  1,639,000  900,000  
Short Term Investments -   -   -  
Net Receivables1,313,000  1,126,000  1,272,000  
Inventory2,565,000  1,338,000  1,763,000  
Other Current Assets210,000  533,000  216,000  
Total Current Assets 5,326,000   4,636,000   4,151,000  
Long Term Investments -   -   -  
Property Plant and Equipment6,875,000  5,232,000  5,148,000  
Goodwill -   -   -  
Intangible Assets263,000  214,000  226,000  
Accumulated Amortization -   -   -  
Other Assets925,000  620,000  367,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 13,389,000   10,702,000   9,892,000  
Liabilities
Current Liabilities
Accounts Payable2,596,000  2,196,000  2,831,000  
Short/Current Long Term Debt6,000  3,000  418,000  
Other Current Liabilities806,000  682,000   -  
Total Current Liabilities 3,408,000   2,881,000   3,249,000  
Long Term Debt2,823,000  1,585,000  1,283,000  
Other Liabilities655,000  649,000  567,000  
Deferred Long Term Liability Charges1,018,000  850,000  815,000  
Minority Interest1,183,000  486,000  310,000  
Negative Goodwill -   -   -  
Total Liabilities 9,087,000   6,451,000   6,224,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26,000  25,000  25,000  
Retained Earnings3,940,000  3,649,000  2,944,000  
Treasury Stock(798,000)(356,000)(226,000)
Capital Surplus1,186,000  1,070,000  1,000,000  
Other Stockholder Equity(52,000)(137,000)(75,000)
Total Stockholder Equity 4,302,000   4,251,000   3,668,000  
Net Tangible Assets 4,039,000   4,037,000   3,442,000  

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