Basic Materials: Energy

Tesoro Corp (TSO: NYSE)

$75.78 -0.19 | -0.25%
07/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 942.00M 1.00B 1.24B 1.64B
Receivables 792.00M 1.44B 1.31B 1.22B
Inventories 2.30B 2.44B 2.56B 1.58B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.31B 5.07B 5.33B 4.64B
Property, Plant & Equipment, Gross 12.56B 11.63B 9.12B 7.26B
Accumulated Depreciation & Depletion 3.02B 2.59B 2.25B 2.01B
Property, Plant & Equipment, Net 9.54B 9.04B 6.88B 5.25B
Intangibles 1.21B 1.22B 263.00M 214.00M
Other Non-Current Assets 435.00M 465.00M 925.00M 214.00M
Total Non-Current Assets 12.03B 11.51B 8.06B 6.07B
Liabilities & Shareholder Equity
Total Assets 16.33B 16.58B 13.39B 10.70B
Accounts Payable 1.57B 2.47B 2.60B 2.21B
Short Term Debt 6.00M 6.00M 6.00M 3.00M
Other Current Liabilities 602.00M 592.00M 527.00M 388.00M
Total Current Liabilities 2.53B 3.47B 3.41B 2.88B
Long Term Debt 4.07B 4.25B 2.82B 1.59B
Deferred Income Taxes 1.22B 1.10B 1.02B 850.00M
Other Non-Current Liabilities 773.00M 790.00M 655.00M 647.00M
Minority Interest 150.00M 45.00M 42.00M 27.00M
Total Non-Current Liabilities 8.59B 8.66B 5.68B 3.57B
Total Liabilities 11.12B 12.13B 9.09B 6.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.21B 4.45B 4.30B 4.25B
Common Par 26.00M 26.00M 26.00M 25.00M
Additional Paid In Capital 1.39B 1.25B 1.19B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.95B 4.64B 3.94B 3.65B
Treasury Stock -2.01B -1.32B -798.00M -356.00M
Other Equity Adjustments -149.00M -149.00M -52.00M -137.00M
Total Capitalization 9.28B 8.71B 7.12B 5.84B
Total Equity 5.21B 4.45B 4.30B 4.25B
Total Liabilities & Stock Equity 16.33B 16.58B 13.39B 10.70B
Total Common Shares Outstanding 119.39M 124.96M 131.80M 138.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.06M 31.67M 22.91M 14.42M
Basic Weighted Shares Outstanding 123.20M 128.50M 135.00M 139.40M
Diluted Weighted Shares Outstanding 124.60M 130.80M 137.30M 141.50M
Number of Employees 6000 5600 7000 5700
Number of Part-Time Employees 0 0 0 0

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