• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Valero Energy Corporation (VLO)

    -NYSE
    60.99 Up 0.38(0.63%) May 22, 4:03PM EDT
    |After Hours : 60.99 0.00 (0.00%) May 22, 6:04PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,689,000  4,292,000  1,723,000  
    Short Term Investments -   -   -  
    Net Receivables6,138,000  9,089,000  8,610,000  
    Inventory6,623,000  5,758,000  5,973,000  
    Other Current Assets164,000  138,000  154,000  
    Total Current Assets 16,614,000   19,277,000   16,460,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment26,735,000  25,707,000  26,300,000  
    Goodwill -   -   -  
    Intangible Assets -   -  213,000  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges2,201,000  2,276,000  1,504,000  
    Total Assets 45,550,000   47,260,000   44,477,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,374,000  12,820,000  11,343,000  
    Short/Current Long Term Debt606,000  303,000  586,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 9,980,000   13,123,000   11,929,000  
    Long Term Debt5,780,000  6,261,000  6,463,000  
    Other Liabilities1,939,000  1,329,000  2,130,000  
    Deferred Long Term Liability Charges6,607,000  6,601,000  5,860,000  
    Minority Interest567,000  486,000  63,000  
    Negative Goodwill -   -   -  
    Total Liabilities 24,873,000   27,800,000   26,445,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7,000  7,000  7,000  
    Retained Earnings22,046,000  18,970,000  17,032,000  
    Treasury Stock(8,125,000)(7,054,000)(6,437,000)
    Capital Surplus7,116,000  7,187,000  7,322,000  
    Other Stockholder Equity(367,000)350,000  108,000  
    Total Stockholder Equity 20,677,000   19,460,000   18,032,000  
    Net Tangible Assets 20,677,000   19,460,000   17,819,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.