Basic Materials: Energy

Phillips 66 (PSX: NYSE)

$87.01 2.1 | 2.47%
12/07/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.07B 5.21B 5.40B 3.47B
Receivables 5.17B 7.25B 9.63B 10.40B
Inventories 3.48B 3.40B 3.35B 3.43B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.26B 16.69B 19.24B 17.96B
Property, Plant & Equipment, Gross 30.31B 27.14B 24.43B 23.83B
Accumulated Depreciation & Depletion 10.59B 9.80B 9.03B 8.42B
Property, Plant & Equipment, Net 19.72B 17.35B 15.40B 15.41B
Intangibles 906.00M 900.00M 698.00M 724.00M
Other Non-Current Assets 12.42B 10.48B 11.37B 10.64B
Total Non-Current Assets 36.32B 32.00B 30.56B 30.11B
Liabilities & Shareholder Equity
Total Assets 48.58B 48.69B 49.80B 48.07B
Accounts Payable 5.66B 8.06B 11.09B 10.71B
Short Term Debt 44.00M 842.00M 24.00M 13.00M
Other Current Liabilities 878.00M 878.00M 872.00M 901.00M
Total Current Liabilities 7.53B 11.09B 12.93B 12.48B
Long Term Debt 8.84B 7.79B 6.13B 6.96B
Deferred Income Taxes 6.04B 5.49B 6.12B 5.44B
Other Non-Current Liabilities 2.23B 2.28B 2.22B 2.38B
Minority Interest 53.00M 35.00M 17.00M 7.00M
Total Non-Current Liabilities 17.95B 16.01B 14.92B 14.82B
Total Liabilities 25.48B 27.10B 27.85B 27.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.10B 21.59B 21.95B 20.77B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 19.14B 19.04B 18.89B 18.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.35B 9.31B 5.62B 2.71B
Treasury Stock -7.75B -6.23B -2.60B -356.00M
Other Equity Adjustments -653.00M -531.00M 37.00M -314.00M
Total Capitalization 31.94B 29.38B 28.08B 27.74B
Total Equity 23.10B 21.59B 21.95B 20.77B
Total Liabilities & Stock Equity 48.58B 48.69B 49.80B 48.07B
Total Common Shares Outstanding 529.41M 546.38M 590.18M 623.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 109.93M 90.65M 44.11M 7.60M
Basic Weighted Shares Outstanding 542.36M 565.90M 612.92M 628.84M
Diluted Weighted Shares Outstanding 546.98M 571.50M 618.99M 636.76M
Number of Employees 14000 14000 13500 13500
Number of Part-Time Employees 0 0 0 0

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