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Valero Energy (VLO)
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 2.89B 1.07B 1.85B 1.76B 1.75B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.58B 3.09B 3.24B 4.24B 4.00B
Inventories 4.86B 4.64B 4.67B 4.56B 4.58B
Pre-paid Expenses 192M 550M 625M 472M 386M
Deferred Tax Assets 306M 98.0M 78.0M 132M 150M
Other Current Assets 0 0 0 0 0
Total Current Assets 14.8B 9.45B 10.5B 11.2B 10.9B
Property, Plant & Equipment 22.7B 23.2B 23.5B 24.3B 24.2B
Goodwill & Intangibles 4.31B 224M 213M 221M 229M
Other Long-term Assets 1.93B 1.53B 1.56B 1.54B 1.48B
Total Long-Term Assets 29.0B 25.0B 25.3B 26.0B 25.9B
Total Assets 43.8B 34.4B 35.8B 37.2B 36.8B
Accounts Payable 9.92B 4.45B 4.54B 5.84B 5.76B
Accrued Expenses 492M 374M 0 0 0
Short Term Debt 211M 312M 312M 137M 213M
Other Current Liabilities 1.15B 1.08B 1.01B 997M 1.16B
Total Current Liabilities 11.8B 6.21B 6.24B 7.32B 7.76B
Long Term Debt 6.26B 6.26B 0 0 0
Capital Lease Obligations 0 0 7.26B 7.23B 7.16B
Deferred Income Tax 4.27B 4.16B 4.29B 4.11B 3.87B
Other Long-term Liabilities 1.79B 2.16B 2.18B 2.15B 2.12B
Total Long-term Liabilities 12.3B 12.6B 13.7B 13.5B 13.2B
Minority Interest 0 0 0 0 0
Total Liabilities 24.1B 18.8B 20.0B 20.8B 20.9B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 7.00M 7.00M
Additional Paid-In Capital 7.25B 7.19B 7.19B 7.99B 7.97B
Retained Earnings 18.8B 15.5B 15.7B 15.4B 14.7B
Treasury Stock -6.78B -6.88B -6.88B -6.86B -6.83B
Other Equity 400M -176M -237M -115M 68.0M
Total Shareholder's Equity 19.7B 15.6B 15.8B 16.4B 15.9B
 
 
 
 
 
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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