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Valero Energy Corporation (VLO)

-NYSE
49.28 Up 0.11(0.22%) Jul 9, 4:02PM EDT
|After Hours : 49.28 0.00 (0.00%) Jul 9, 7:57PM 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 Equivalents3,647,000  4,292,000  1,908,000  2,398,000  
Short Term Investments -   -   -   -  
Net Receivables8,143,000  9,089,000  9,491,000  7,788,000  
Inventory7,106,000  5,758,000  7,063,000  6,446,000  
Other Current Assets134,000  138,000  131,000  136,000  
Total Current Assets 19,030,000   19,277,000   18,593,000   16,768,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment25,766,000  25,707,000  25,642,000  25,386,000  
Goodwill -   -   -   -  
Intangible Assets -  156,000  160,000  159,000  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,303,000  2,120,000  1,898,000  1,864,000  
Total Assets 47,099,000   47,260,000   46,293,000   44,177,000  
Liabilities
Current Liabilities
Accounts Payable12,222,000  12,820,000  13,365,000  11,732,000  
Short/Current Long Term Debt704,000  303,000  303,000  303,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 12,926,000   13,123,000   13,668,000   12,035,000  
Long Term Debt5,860,000  6,261,000  6,261,000  6,261,000  
Other Liabilities1,290,000  1,329,000  1,665,000  1,697,000  
Deferred Long Term Liability Charges6,615,000  6,601,000  6,312,000  6,159,000  
Minority Interest493,000  486,000  117,000  105,000  
Negative Goodwill -   -   -   -  
Total Liabilities 27,184,000   27,800,000   28,023,000   26,257,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,000  7,000  7,000  7,000  
Retained Earnings19,665,000  18,970,000  17,804,000  17,593,000  
Treasury Stock(7,168,000)(7,054,000)(6,856,000)(6,818,000)
Capital Surplus7,134,000  7,187,000  7,232,000  7,237,000  
Other Stockholder Equity277,000  350,000  83,000  (99,000)
Total Stockholder Equity 19,915,000   19,460,000   18,270,000   17,920,000  
Net Tangible Assets 19,915,000   19,304,000   18,110,000   17,761,000  

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