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Phillips 66$98.66($.64)(.64%)

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Balance Sheet for Phillips 66
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3,019.00 $3,119.00 $2,711.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,173.00 $7,506.00 $6,397.00
Inventory $3,543.00 $3,395.00 $3,150.00
Raw Materials $3,543.00 $3,395.00 $3,150.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $474.00 $370.00 $422.00
Total Current Assets $13,209.00 $14,390.00 $12,680.00
 
Property, Plant & Equipment $35,197.00 $33,742.00 $31,989.00
Accumulated Depreciation $13,179.00 $12,282.00 $11,134.00
Net Property, Plant & Equipment $22,018.00 $21,460.00 $20,855.00
Investment & Advances $14,421.00 $13,941.00 $13,534.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,139.00 $4,146.00 $4,158.00
Deposits & other assets $515.00 $434.00 $426.00
TOTAL ASSETS $54,302.00 $54,371.00 $51,653.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6,586.00 $8,027.00 $7,061.00
Current Portion of Long-term Debt $67.00 $41.00 $550.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,116.00 $1,002.00 $805.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,166.00 $1,037.00 $1,047.00
Total Current Liabilities $8,935.00 $10,107.00 $9,463.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,275.00 $5,008.00 $6,743.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,093.00 $10,069.00 $9,588.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,846.00 $1,759.00 $2,134.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $27,149.00 $26,943.00 $27,928.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $19,873.00 $19,768.00 $19,559.00
Retained Earnings $20,489.00 $16,306.00 $12,608.00
Treasury Stock $15,023.00 $10,378.00 $8,788.00
Other Liabilities $1,808.00 $1,726.00 $340.00
SHAREHOLDERS' EQUITY $27,153.00 $27,428.00 $23,725.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $54,302.00 $54,371.00 $51,653.00




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