Basic Materials: Energy

Phillips 66 (PSX: NYSE)

$70.32 n/a | n/a%
01/30/15 - 04:09 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents n.a. 5.40B 3.47B 0.00
Receivables n.a. 9.63B 10.40B 10.02B
Inventories n.a. 3.35B 3.43B 3.47B
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 19.24B 17.96B 13.95B
Property, Plant & Equipment, Gross n.a. 24.43B 23.83B 23.16B
Accumulated Depreciation & Depletion n.a. 9.03B 8.42B 8.38B
Property, Plant & Equipment, Net n.a. 15.40B 15.41B 14.77B
Intangibles 0.00 698.00M 724.00M 732.00M
Other Non-Current Assets 0.00 11.37B 10.64B 10.43B
Total Non-Current Assets 0.00 30.56B 30.11B 29.26B
Liabilities & Shareholder Equity
Total Assets 0.00 49.80B 48.07B 43.21B
Accounts Payable n.a. 11.09B 10.71B 10.79B
Short Term Debt 0.00 24.00M 13.00M 30.00M
Other Current Liabilities n.a. 872.00M 901.00M 1.09B
Total Current Liabilities n.a. 12.93B 12.48B 12.38B
Long Term Debt 0.00 6.13B 6.96B 361.00M
Deferred Income Taxes n.a. 6.12B 5.44B 5.80B
Other Non-Current Liabilities n.a. 2.22B 2.38B 1.37B
Minority Interest 35.00M 17.00M 7.00M 5.00M
Total Non-Current Liabilities 0.00 14.92B 14.82B 7.56B
Total Liabilities 0.00 27.85B 27.30B 19.95B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 21.95B 20.78B 23.26B
Common Par n.a. 6.00M 6.00M 0.00
Additional Paid In Capital 0.00 18.89B 18.73B 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 5.62B 2.71B 0.00
Treasury Stock n.a. -2.60B -356.00M 0.00
Other Equity Adjustments n.a. 37.00M -314.00M 23.26B
Total Capitalization n.a. 28.08B 27.74B 23.62B
Total Equity 0.00 21.95B 20.78B 23.26B
Total Liabilities & Stock Equity 0.00 49.80B 48.07B 43.21B
Total Common Shares Outstanding 553.51M 590.18M 623.55M 625.27M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 44.11M 7.60M 0.00
Basic Weighted Shares Outstanding 565.90M 612.92M 628.84M 0.00
Diluted Weighted Shares Outstanding 571.50M 618.99M 636.76M 0.00
Number of Employees NA 13500 13500 NA
Number of Part-Time Employees NA 0 0 NA

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