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    Valero Energy Corporation (VLO)

    -NYSE
    58.87 Down 2.04(3.35%) Apr 29, 4:02PM EDT
    |After Hours : 58.80 Down 0.07 (0.12%) Apr 29, 7:54PM EDT
    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 Equivalents4,114,000  3,689,000  4,292,000  
    Short Term Investments -   -   -  
    Net Receivables4,756,000  6,138,000  9,089,000  
    Inventory5,898,000  6,623,000  5,758,000  
    Other Current Assets204,000  164,000  138,000  
    Total Current Assets 14,972,000   16,614,000   19,277,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment26,703,000  26,735,000  25,707,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges2,668,000  2,201,000  2,276,000  
    Total Assets 44,343,000   45,550,000   47,260,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,233,000  9,374,000  12,820,000  
    Short/Current Long Term Debt127,000  606,000  303,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 7,360,000   9,980,000   13,123,000  
    Long Term Debt7,250,000  5,780,000  6,261,000  
    Other Liabilities1,611,000  1,939,000  1,329,000  
    Deferred Long Term Liability Charges6,768,000  6,607,000  6,601,000  
    Minority Interest827,000  567,000  486,000  
    Negative Goodwill -   -   -  
    Total Liabilities 23,816,000   24,873,000   27,800,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7,000  7,000  7,000  
    Retained Earnings25,188,000  22,046,000  18,970,000  
    Treasury Stock(10,799,000)(8,125,000)(7,054,000)
    Capital Surplus7,064,000  7,116,000  7,187,000  
    Other Stockholder Equity(933,000)(367,000)350,000  
    Total Stockholder Equity 20,527,000   20,677,000   19,460,000  
    Net Tangible Assets 20,527,000   20,677,000   19,460,000  

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    Currency in USD.