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Tesoro Corporation (TSO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 184M 20.0M 156M 279M 534M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.80B 738M 790M 1.10B 1.08B
Inventories 852M 787M 882M 987M 690M
Pre-paid Expenses 158M 101M 117M 116M 89.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.99B 1.65B 1.95B 2.48B 2.40B
Property, Plant & Equipment 4.98B 5.08B 5.11B 5.13B 5.15B
Goodwill & Intangibles 365M 358M 352M 347M 344M
Other Long-term Assets 361M 348M 326M 367M 352M
Total Long-Term Assets 5.71B 5.79B 5.79B 5.84B 5.85B
Total Assets 8.70B 7.43B 7.73B 8.32B 8.24B
Accounts Payable 2.32B 1.03B 1.27B 1.64B 1.43B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 2.00M 2.00M 3.00M 3.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.88B 1.44B 1.73B 2.09B 1.95B
Long Term Debt 1.54B 1.61B 1.54B 1.83B 1.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 473M 416M 429M 419M 443M
Other Long-term Liabilities 577M 749M 768M 769M 775M
Total Long-term Liabilities 2.59B 2.77B 2.74B 3.02B 3.05B
Minority Interest 0 0 0 0 0
Total Liabilities 5.47B 4.21B 4.47B 5.11B 5.01B
Preferred Stock 0 0 0 0 0
Common Par 24.0M 24.0M 24.0M 24.0M 24.0M
Additional Paid-In Capital 907M 916M 922M 929M 935M
Retained Earnings 2.53B 2.62B 2.65B 2.59B 2.61B
Treasury Stock -145M -147M -149M -147M -144M
Other Equity -90.0M -191M -191M -191M -191M
Total Shareholder's Equity 3.23B 3.22B 3.26B 3.21B 3.24B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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