Basic Materials: Energy

Tesoro Corp (TSO: NYSE)

$81.73 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.24B 1.64B 900.00M 648.00M
Receivables 1.31B 1.22B 1.27B 908.00M
Inventories 2.56B 1.58B 1.76B 1.26B
Other Current Assets 0.00 0.00 98.00M 0.00
Total Current Assets 5.33B 4.64B 4.15B 2.93B
Property, Plant & Equipment, Gross 9.12B 7.26B 7.06B 6.85B
Accumulated Depreciation & Depletion 2.25B 2.01B 1.91B 1.68B
Property, Plant & Equipment, Net 6.88B 5.24B 5.15B 5.17B
Intangibles 263.00M 214.00M 226.00M 246.00M
Other Non-Current Assets 925.00M 214.00M 331.00M 388.00M
Total Non-Current Assets 8.06B 6.07B 5.74B 5.80B
Liabilities & Shareholder Equity
Total Assets 13.39B 10.70B 9.89B 8.73B
Accounts Payable 2.60B 2.21B 2.30B 1.85B
Short Term Debt 6.00M 3.00M 418.00M 152.00M
Other Current Liabilities 527.00M 388.00M 193.00M 0.00
Total Current Liabilities 3.41B 2.88B 3.25B 2.50B
Long Term Debt 2.82B 1.59B 1.28B 1.84B
Deferred Income Taxes 1.02B 850.00M 815.00M 616.00M
Other Non-Current Liabilities 655.00M 647.00M 567.00M 562.00M
Minority Interest 42.00M 27.00M 17.00M 0.00
Total Non-Current Liabilities 5.68B 3.57B 2.98B 3.02B
Total Liabilities 9.09B 6.45B 6.22B 5.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.30B 4.25B 3.67B 3.22B
Common Par 26.00M 25.00M 25.00M 25.00M
Additional Paid In Capital 1.19B 1.07B 1.00B 970.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.94B 3.65B 2.94B 2.40B
Treasury Stock -798.00M -356.00M -226.00M -128.00M
Other Equity Adjustments -52.00M -137.00M -75.00M -50.00M
Total Capitalization 7.12B 5.84B 4.95B 5.06B
Total Equity 4.30B 4.25B 3.67B 3.22B
Total Liabilities & Stock Equity 13.39B 10.70B 9.89B 8.73B
Total Common Shares Outstanding 131.80M 138.16M 139.96M 143.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.91M 14.42M 10.77M 5.93M
Basic Weighted Shares Outstanding 135.00M 139.40M 141.40M 140.60M
Diluted Weighted Shares Outstanding 137.30M 141.50M 143.30M 140.60M
Number of Employees 7000 5700 5400 5300
Number of Part-Time Employees 0 0 0 0

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