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Phillips 66$78.26($.30)(.38%)

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Balance Sheet for Phillips 66
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,614.00 $3,019.00 $3,119.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $8,510.00 $6,173.00 $7,506.00
Inventory $3,776.00 $3,543.00 $3,395.00
Raw Materials $3,776.00 $3,543.00 $3,395.00
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 $495.00 $474.00 $370.00
Total Current Assets $14,395.00 $13,209.00 $14,390.00
 
Property, Plant & Equipment $38,071.00 $35,197.00 $33,742.00
Accumulated Depreciation $14,285.00 $13,179.00 $12,282.00
Net Property, Plant & Equipment $23,786.00 $22,018.00 $21,460.00
Investment & Advances $14,571.00 $14,421.00 $13,941.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,139.00 $4,139.00 $4,146.00
Deposits & other assets $1,829.00 $515.00 $434.00
TOTAL ASSETS $58,720.00 $54,302.00 $54,371.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,575.00 $6,586.00 $8,027.00
Current Portion of Long-term Debt $547.00 $67.00 $41.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $979.00 $1,116.00 $1,002.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,545.00 $1,166.00 $1,037.00
Total Current Liabilities $11,646.00 $8,935.00 $10,107.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,553.00 $5,275.00 $5,008.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,216.00 $11,093.00 $10,069.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,136.00 $1,846.00 $1,759.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $31,551.00 $27,149.00 $26,943.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $20,301.00 $19,873.00 $19,768.00
Retained Earnings $22,064.00 $20,489.00 $16,306.00
Treasury Stock $16,673.00 $15,023.00 $10,378.00
Other Liabilities $1,471.00 $1,808.00 $1,726.00
SHAREHOLDERS' EQUITY $27,169.00 $27,153.00 $27,428.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $58,720.00 $54,302.00 $54,371.00




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