Basic Materials: Energy

Phillips 66 (PSX: NYSE)

$79.37 1.18 | 1.51%
03/01/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. 3.07B 5.21B 5.40B
Receivables n.a. 5.17B 7.25B 9.63B
Inventories n.a. 3.48B 3.40B 3.35B
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 12.26B 16.69B 19.24B
Property, Plant & Equipment, Gross n.a. 19.72B 27.14B 24.43B
Accumulated Depreciation & Depletion n.a. 0.00 9.80B 9.03B
Property, Plant & Equipment, Net n.a. 19.72B 17.35B 15.40B
Intangibles 0.00 906.00M 900.00M 698.00M
Other Non-Current Assets 0.00 12.42B 10.48B 11.37B
Total Non-Current Assets 0.00 36.32B 32.00B 30.56B
Liabilities & Shareholder Equity
Total Assets 0.00 48.58B 48.69B 49.80B
Accounts Payable n.a. 5.66B 8.06B 11.09B
Short Term Debt 0.00 44.00M 842.00M 24.00M
Other Current Liabilities n.a. 0.00 878.00M 872.00M
Total Current Liabilities n.a. 7.53B 11.09B 12.93B
Long Term Debt 0.00 8.84B 7.79B 6.13B
Deferred Income Taxes n.a. 6.04B 5.49B 6.12B
Other Non-Current Liabilities n.a. 2.23B 2.28B 2.22B
Minority Interest 89.00M 53.00M 35.00M 17.00M
Total Non-Current Liabilities 0.00 17.95B 16.01B 14.92B
Total Liabilities 0.00 25.48B 27.10B 27.85B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 23.10B 21.59B 21.95B
Common Par n.a. 6.00M 6.00M 6.00M
Additional Paid In Capital 0.00 19.14B 19.04B 18.89B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 12.35B 9.31B 5.62B
Treasury Stock n.a. -7.75B -6.23B -2.60B
Other Equity Adjustments n.a. -653.00M -531.00M 37.00M
Total Capitalization n.a. 31.94B 29.38B 28.08B
Total Equity 0.00 23.10B 21.59B 21.95B
Total Liabilities & Stock Equity 0.00 48.58B 48.69B 49.80B
Total Common Shares Outstanding 519.00M 529.41M 546.38M 590.18M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 14000 14000 13500
Number of Part-Time Employees NA 0 0 0

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