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Valero Energy Corporation (VLO)

-NYSE
49.85 0.81(1.65%) Jul 29, 4:03PM 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 Equivalents4,292,000  1,723,000  1,024,000  
Short Term Investments -   -   -  
Net Receivables9,089,000  8,610,000  9,201,000  
Inventory5,758,000  5,973,000  5,623,000  
Other Current Assets138,000  154,000  124,000  
Total Current Assets 19,277,000   16,460,000   15,972,000  
Long Term Investments -   -   -  
Property Plant and Equipment25,707,000  26,300,000  25,177,000  
Goodwill -   -   -  
Intangible Assets156,000  213,000  227,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges2,120,000  1,504,000  1,407,000  
Total Assets 47,260,000   44,477,000   42,783,000  
Liabilities
Current Liabilities
Accounts Payable12,820,000  11,343,000  11,699,000  
Short/Current Long Term Debt303,000  586,000  1,009,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 13,123,000   11,929,000   12,708,000  
Long Term Debt6,261,000  6,463,000  6,732,000  
Other Liabilities1,329,000  2,130,000  1,881,000  
Deferred Long Term Liability Charges6,601,000  5,860,000  5,017,000  
Minority Interest486,000  63,000  22,000  
Negative Goodwill -   -   -  
Total Liabilities 27,800,000   26,445,000   26,360,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,000  7,000  7,000  
Retained Earnings18,970,000  17,032,000  15,309,000  
Treasury Stock(7,054,000)(6,437,000)(6,475,000)
Capital Surplus7,187,000  7,322,000  7,486,000  
Other Stockholder Equity350,000  108,000  96,000  
Total Stockholder Equity 19,460,000   18,032,000   16,423,000  
Net Tangible Assets 19,304,000   17,819,000   16,196,000  

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