Basic Materials: Energy

Tesoro Corp (TSO: NYSE)

$97.8 1.09 | 1.13%
07/25/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.29B 942.00M 1.00B 1.24B
Receivables 1.11B 792.00M 1.44B 1.31B
Inventories 2.64B 2.30B 2.44B 2.56B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.41B 4.31B 5.07B 5.33B
Property, Plant & Equipment, Gross 13.47B 12.56B 11.63B 9.12B
Accumulated Depreciation & Depletion 3.50B 3.02B 2.59B 2.25B
Property, Plant & Equipment, Net 9.98B 9.54B 9.04B 6.88B
Intangibles 1.28B 1.21B 1.22B 263.00M
Other Non-Current Assets 798.00M 435.00M 372.00M 315.00M
Total Non-Current Assets 12.98B 12.03B 11.42B 8.06B
Liabilities & Shareholder Equity
Total Assets 20.40B 16.33B 16.49B 13.39B
Accounts Payable 2.03B 1.57B 2.48B 2.60B
Short Term Debt 465.00M 6.00M 6.00M 6.00M
Other Current Liabilities 753.00M 597.00M 579.00M 527.00M
Total Current Liabilities 3.55B 2.53B 3.43B 3.41B
Long Term Debt 6.47B 4.07B 4.16B 2.82B
Deferred Income Taxes 1.43B 1.22B 1.13B 1.02B
Other Non-Current Liabilities 821.00M 773.00M 790.00M 655.00M
Minority Interest 126.00M 150.00M 45.00M 42.00M
Total Non-Current Liabilities 11.38B 8.59B 8.61B 5.68B
Total Liabilities 14.93B 11.12B 12.04B 9.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.46B 5.21B 4.45B 4.30B
Common Par 27.00M 26.00M 26.00M 26.00M
Additional Paid In Capital 1.47B 1.39B 1.25B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.44B 5.95B 4.64B 3.94B
Treasury Stock -2.28B -2.01B -1.32B -798.00M
Other Equity Adjustments -188.00M -149.00M -149.00M -52.00M
Total Capitalization 11.93B 9.28B 8.62B 7.12B
Total Equity 5.46B 5.21B 4.45B 4.30B
Total Liabilities & Stock Equity 20.40B 16.33B 16.49B 13.39B
Total Common Shares Outstanding 116.90M 119.39M 124.96M 131.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.57M 39.06M 31.67M 22.91M
Basic Weighted Shares Outstanding 118.50M 123.20M 128.50M 135.00M
Diluted Weighted Shares Outstanding 119.90M 124.60M 130.80M 137.30M
Number of Employees 6300 6000 5600 7000
Number of Part-Time Employees 0 0 0 0

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