Tesoro Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,238
1,000
942
3,295
543
Total Accounts Receivable
1,313
1,435
792
1,108
1,961
Inventories
2,565
2,439
2,302
2,640
3,630
Other Current Assets
210
200
271
371
749
Total Current Assets
5,326
5,074
4,307
7,414
6,883
Net Property, Plant & Equipment
6,875
9,045
9,541
9,976
14,742
Total Investments and Advances
114
170
159
420
518
Long-Term Note Receivable
-
-
-
-
49
Intangible Assets
304
1,418
1,399
1,467
4,879
Other Assets
770
877
926
1,121
1,502
Total Assets
13,389
16,584
16,332
20,398
28,573
ST Debt & Current Portion LT Debt
6
6
6
465
17
Accounts Payable
2,596
2,470
1,568
2,032
3,330
Income Tax Payable
11
54
-
38
41
Other Current Liabilities
795
936
956
1,019
1,613
Total Current Liabilities
3,408
3,466
2,530
3,554
5,001
Long-Term Debt
2,823
4,254
4,067
6,468
7,668
Provision for Risks & Charges
551
684
617
659
653
Deferred Taxes
1,018
1,098
1,222
1,428
1,591
Other Liabilities
104
106
156
162
245
Total Liabilities
7,904
9,608
8,592
12,271
15,158
Common Equity (Total)
4,302
4,454
5,213
5,465
9,815
Total Shareholders' Equity
4,302
4,454
5,213
5,465
9,815
Total Equity
5,485
6,976
7,740
8,127
13,415
Liabilities & Shareholders' Equity
13,389
16,584
16,332
20,398
28,573
Accumulated Minority Interest
1,183
2,522
2,527
2,662
3,600
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