Basic Materials: Energy

Phillips 66 (PSX: NYSE)

$81.79 1.25 | 1.55%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.71B 3.07B 5.21B 5.40B
Receivables 6.40B 5.17B 7.25B 9.63B
Inventories 3.15B 3.48B 3.40B 3.35B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.68B 12.26B 16.69B 19.24B
Property, Plant & Equipment, Gross 31.99B 30.31B 27.14B 24.43B
Accumulated Depreciation & Depletion 11.13B 10.59B 9.80B 9.03B
Property, Plant & Equipment, Net 20.86B 19.72B 17.35B 15.40B
Intangibles 888.00M 906.00M 900.00M 698.00M
Other Non-Current Assets 13.96B 12.42B 10.48B 11.37B
Total Non-Current Assets 38.97B 36.32B 32.00B 30.56B
Liabilities & Shareholder Equity
Total Assets 51.65B 48.58B 48.69B 49.80B
Accounts Payable 7.06B 5.66B 8.06B 11.09B
Short Term Debt 550.00M 44.00M 842.00M 24.00M
Other Current Liabilities 0.00 0.00 878.00M 872.00M
Total Current Liabilities 9.46B 7.53B 11.09B 12.93B
Long Term Debt 9.59B 8.84B 7.79B 6.13B
Deferred Income Taxes 6.74B 6.04B 5.49B 6.12B
Other Non-Current Liabilities 2.13B 2.23B 2.28B 2.22B
Minority Interest 89.00M 53.00M 35.00M 17.00M
Total Non-Current Liabilities 19.80B 17.95B 16.01B 14.92B
Total Liabilities 29.26B 25.48B 27.10B 27.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.39B 23.10B 21.59B 21.95B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 19.56B 19.14B 19.04B 18.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.61B 12.35B 9.31B 5.62B
Treasury Stock -8.79B -7.75B -6.23B -2.60B
Other Equity Adjustments -995.00M -653.00M -531.00M 37.00M
Total Capitalization 31.98B 31.94B 29.38B 28.08B
Total Equity 22.39B 23.10B 21.59B 21.95B
Total Liabilities & Stock Equity 51.65B 48.58B 48.69B 49.80B
Total Common Shares Outstanding 518.77M 529.41M 546.38M 590.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 122.83M 109.93M 90.65M 44.11M
Basic Weighted Shares Outstanding 527.53M 542.36M 565.90M 612.92M
Diluted Weighted Shares Outstanding 530.07M 546.98M 571.50M 618.99M
Number of Employees 14800 14000 14000 13500
Number of Part-Time Employees 0 0 0 0

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