Basic Materials: Energy

Tesoro Corp (TSO: NYSE)

$89.33 -0.58 | -0.65%
05/04/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.00B 1.24B 1.64B 900.00M
Receivables 1.44B 1.31B 1.22B 1.27B
Inventories 2.44B 2.56B 1.58B 1.76B
Other Current Assets 0.00 0.00 0.00 98.00M
Total Current Assets 5.07B 5.33B 4.64B 4.15B
Property, Plant & Equipment, Gross 11.63B 9.12B 7.26B 7.06B
Accumulated Depreciation & Depletion 2.59B 2.25B 2.01B 1.91B
Property, Plant & Equipment, Net 9.04B 6.88B 5.24B 5.15B
Intangibles 1.22B 263.00M 214.00M 226.00M
Other Non-Current Assets 465.00M 925.00M 214.00M 331.00M
Total Non-Current Assets 11.51B 8.06B 6.07B 5.74B
Liabilities & Shareholder Equity
Total Assets 16.58B 13.39B 10.70B 9.89B
Accounts Payable 2.47B 2.60B 2.21B 2.30B
Short Term Debt 6.00M 6.00M 3.00M 418.00M
Other Current Liabilities 592.00M 527.00M 388.00M 193.00M
Total Current Liabilities 3.47B 3.41B 2.88B 3.25B
Long Term Debt 4.25B 2.82B 1.59B 1.28B
Deferred Income Taxes 1.10B 1.02B 850.00M 815.00M
Other Non-Current Liabilities 790.00M 655.00M 647.00M 567.00M
Minority Interest 45.00M 42.00M 27.00M 17.00M
Total Non-Current Liabilities 8.66B 5.68B 3.57B 2.98B
Total Liabilities 12.13B 9.09B 6.45B 6.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.45B 4.30B 4.25B 3.67B
Common Par 26.00M 26.00M 25.00M 25.00M
Additional Paid In Capital 1.26B 1.19B 1.07B 1.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.64B 3.94B 3.65B 2.94B
Treasury Stock -1.32B -798.00M -356.00M -226.00M
Other Equity Adjustments -149.00M -52.00M -137.00M -75.00M
Total Capitalization 8.71B 7.12B 5.84B 4.95B
Total Equity 4.45B 4.30B 4.25B 3.67B
Total Liabilities & Stock Equity 16.58B 13.39B 10.70B 9.89B
Total Common Shares Outstanding 124.96M 131.80M 138.16M 139.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.67M 22.91M 14.42M 10.77M
Basic Weighted Shares Outstanding 128.50M 135.00M 139.40M 141.40M
Diluted Weighted Shares Outstanding 130.80M 137.30M 141.50M 143.30M
Number of Employees 5600 7000 5700 5400
Number of Part-Time Employees 0 0 0 0

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