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  • TESORO CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 20.00 M 23.00 M 986.00 M 440.00 M 184.80 M
    Net Receivables 738.00 M 1.24 B 861.00 M 718.00 M 528.40 M
    Total Inventories 787.00 M 1.20 B 872.00 M 953.00 M 615.70 M
    Progress Payments & Others 702.00 M 1.12 B 814.00 M 896.00 M 565.40 M
    Prepaid Expenses — — — — —
    Other Current Assets 101.00 M 134.00 M 92.00 M 104.00 M 64.50 M
    Current Assets Total 1.65 B 2.60 B 2.81 B 2.22 B 1.39 B
    Long Term Receivables 10.00 M 1.00 M 2.00 M 2.00 M 2.30 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 5.08 B 4.78 B 2.69 B 2.47 B 2.30 B
    Property, Plant & Equipment Gross 6.26 B 5.86 B 3.56 B 3.18 B 2.89 B
    Accumulated Depreciation 1.18 B 1.08 B 874.00 M 713.00 M 590.20 M
    Other Assets 696.00 M 747.00 M 404.00 M 413.00 M 375.80 M
    Deferred Charges 309.00 M 336.00 M 180.00 M 182.00 M 136.10 M
    Tangible Other Assets 29.00 M 29.00 M 23.00 M 23.00 M 23.80 M
    Intangible Other Assets 358.00 M 382.00 M 201.00 M 208.00 M 215.90 M
    Total Assets 7.43 B 8.13 B 5.90 B 5.10 B 4.08 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.00 M 2.00 M 17.00 M 3.00 M 3.40 M
    Accrued Payroll 73.00 M 125.00 M 85.00 M 70.00 M 53.80 M
    Income Taxes Payable 2.00 M 207.00 M 61.00 M 7.00 M 60.80 M
    Dividends Payable — — — — —
    Other Current Liabilities 337.00 M 156.00 M 239.00 M 251.00 M 188.10 M
    Current Liabilities Total 1.44 B 2.49 B 1.67 B 1.50 B 992.70 M
    Long Term Debt 1.61 B 1.66 B 1.03 B 1.04 B 1.21 B
    Provision for Risks & Charges 570.00 M 348.00 M 240.00 M 174.00 M 175.30 M
    Deferred Taxes 416.00 M 388.00 M 377.00 M 389.00 M 292.90 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 179.00 M 189.00 M 84.00 M 101.00 M 72.20 M
    Total Liabilities 4.22 B 5.08 B 3.40 B 3.21 B 2.75 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.22 B 3.05 B 2.50 B 1.89 B 1.33 B
    Common Stock 24.00 M 24.00 M 12.00 M 12.00 M 11.40 M
    Capital Surplus 916.00 M 876.00 M 841.00 M 794.00 M 728.70 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -191.00 M -90.00 M -68.00 M -2.00 M -10.70 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 2.62 B 2.39 B 1.88 B 1.10 B 608.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 147.00 M 151.00 M 159.00 M 19.00 M 11.20 M
    Total Liabilities & Shareholders Equity 7.43 B 8.13 B 5.90 B 5.10 B 4.08 B
    Common Shares Outstanding 138.38 M 137.04 M 135.81 M 138.60 M 133.65 M