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Valero Energy Corp.$73.38($2.61)(3.43%)

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Balance Sheet for Valero Energy Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5,850.00 $4,816.00 $4,114.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,922.00 $5,959.00 $4,682.00
Inventory $6,384.00 $5,709.00 $5,898.00
Raw Materials $256.00 $250.00 $244.00
Work in Progress N/A N/A N/A
Finished Goods $6,128.00 $5,459.00 $6,420.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $156.00 $316.00 $278.00
Total Current Assets $19,312.00 $16,800.00 $14,972.00
 
Property, Plant & Equipment $40,010.00 $37,733.00 $36,907.00
Accumulated Depreciation $12,530.00 $11,261.00 $10,204.00
Net Property, Plant & Equipment $27,480.00 $26,472.00 $26,703.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3,366.00 $2,901.00 $2,668.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $50,158.00 $46,173.00 $44,343.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,348.00 $6,357.00 $4,907.00
Current Portion of Long-term Debt $122.00 $115.00 $127.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $712.00 $694.00 $554.00
Income Taxes Payable $1,889.00 $1,162.00 $1,772.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $11,071.00 $8,328.00 $7,360.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,708.00 $7,361.00 $6,768.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,750.00 $7,886.00 $7,250.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,729.00 $1,744.00 $1,611.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $27,258.00 $25,319.00 $22,989.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.00 $7.00 $7.00
Capital Surplus $7,039.00 $7,088.00 $7,064.00
Retained Earnings $29,200.00 $26,366.00 $25,188.00
Treasury Stock $13,315.00 $12,027.00 $10,799.00
Other Liabilities ($31.00) ($580.00) ($106.00)
SHAREHOLDERS' EQUITY $22,900.00 $20,854.00 $21,354.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $50,158.00 $46,173.00 $44,343.00




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