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  • VALERO ENERGY CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.07 B 2.50 B 1.62 B 466.00 M 888.10 M
    Net Receivables 3.09 B 7.69 B 4.42 B 3.56 B 1.84 B
    Total Inventories 4.64 B 4.18 B 4.43 B 4.04 B 2.32 B
    Progress Payments & Others 4.45 B 4.01 B 4.26 B 3.88 B 2.16 B
    Prepaid Expenses
    Other Current Assets 648.00 M 422.00 M 288.00 M 207.00 M 219.80 M
    Current Assets Total 9.45 B 14.79 B 10.76 B 8.28 B 5.26 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 414.00 M 264.60 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 23.21 B 21.71 B 21.10 B 17.86 B 10.32 B
    Property, Plant & Equipment Gross 28.10 B 25.79 B 24.38 B 20.39 B 12.30 B
    Accumulated Depreciation 4.89 B 4.08 B 3.28 B 2.53 B 1.98 B
    Other Assets 1.75 B 6.22 B 5.90 B 6.18 B 3.55 B
    Deferred Charges 1.53 B 1.87 B 1.38 B
    Tangible Other Assets 0.00 0.00 958.00 M 833.30 M 665.40 M
    Intangible Other Assets 224.00 M 4.35 B 4.51 B 5.22 B 2.71 B
    Total Assets 34.42 B 42.72 B 37.75 B 32.73 B 19.39 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 312.00 M 392.00 M 476.00 M 222.00 M 411.60 M
    Accrued Payroll 169.00 M 259.00 M 195.00 M 212.00 M 149.60 M
    Income Taxes Payable 485.00 M 792.00 M 386.00 M 344.00 M 159.50 M
    Dividends Payable
    Other Current Liabilities 797.00 M 875.00 M 901.00 M 964.00 M 849.40 M
    Current Liabilities Total 6.21 B 11.91 B 8.82 B 7.30 B 4.53 B
    Long Term Debt 6.26 B 6.47 B 4.66 B 5.16 B 3.90 B
    Provision for Risks & Charges 1.05 B 0.00 0.00 0.00 0.00
    Deferred Taxes 4.16 B 4.02 B 4.05 B 3.62 B 2.01 B
    Deferred Income 92.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.02 B 1.81 B 1.62 B 1.60 B 1.15 B
    Total Liabilities 18.80 B 24.22 B 19.15 B 17.68 B 11.59 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 68.00 M 208.10 M
    Common Equity 15.62 B 18.51 B 18.60 B 14.98 B 7.59 B
    Common Stock 6.00 M 6.00 M 6.00 M 6.00 M 2.60 M
    Capital Surplus 7.19 B 7.11 B 7.78 B 8.16 B 4.36 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -435.00 M -24.00 M -110.00 M -10.00 M -9.60 M
    Unappropriated (Free) Reserves
    Retained Earnings 15.48 B 16.91 B 11.95 B 6.67 B 3.20 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 259.00 M 597.00 M 375.00 M 345.00 M 238.30 M
    Unrealized Gain (Loss) on Marketable Securities 0.00
    Treasury Stock 6.88 B 6.10 B 1.40 B 196.00 M 198.50 M
    Total Liabilities & Shareholders Equity 34.42 B 42.72 B 37.75 B 32.73 B 19.39 B
    Common Shares Outstanding 516.21 M 536.66 M 603.76 M 617.42 M 510.95 M