Valero Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,495.0 | 1,621.0 | 466.0 |
| Net Receivables | 7,938.0 | 4,564.0 | 3,706.0 |
| Inventories | 4,184.0 | 4,430.0 | 4,039.0 |
| Other Current Assets | 175.0 | 145.0 | 65.0 |
| Total Current Assets | 14,792.0 | 10,760.0 | 8,276.0 |
| Net Fixed Assets | 21,709.0 | 21,098.0 | 17,856.0 |
| Other Noncurrent Assets | 6,221.0 | 5,895.0 | 6,596.0 |
| Total Assets | 42,722.0 | 37,753.0 | 32,728.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 11,173.0 | 7,760.0 | 7,083.0 |
| Short-Term Debt | 402.0 | 476.0 | 222.0 |
| Other Current Liabilities | 339.0 | 586.0 | -- |
| Total Current Liabilities | 11,914.0 | 8,822.0 | 7,305.0 |
| Long-Term Debt | 6,470.0 | 4,722.0 | 5,156.0 |
| Other Noncurrent Liabilities | 5,831.0 | 5,604.0 | 5,217.0 |
| Total Liabilities | 24,215.0 | 19,148.0 | 17,678.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 68.0 |
| Common Stock Equity | 18,507.0 | 18,605.0 | 14,982.0 |
| Total Equity | 18,507.0 | 18,605.0 | 15,050.0 |
| Shares Outstanding (mil.) | 536.7 | 603.8 | 617.4 |
This data is provided as per license from EDGAR Online
