Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,000 | 3,295,000 | 942,000 | 1,000,000 | 1,238,000 |
| Receivables | 1,961,000 | 1,108,000 | 792,000 | 1,435,000 | 1,313,000 |
| Inventories | 3,630,000 | 2,640,000 | 2,302,000 | 2,439,000 | 2,565,000 |
| Other current assets | 749,000 | 371,000 | 271,000 | 200,000 | 210,000 |
| TOTAL | $6,883,000 | $7,414,000 | $4,307,000 | $5,074,000 | $5,326,000 |
| Non-Current Assets | |||||
| PPE Net | 14,742,000 | 9,976,000 | 9,541,000 | 9,045,000 | 6,875,000 |
| Intangibles | 4,879,000 | 1,467,000 | 1,211,000 | 1,222,000 | 263,000 |
| Other Non-Current Assets | 2,069,000 | 1,541,000 | 1,273,000 | 1,150,000 | 925,000 |
| TOTAL | $21,690,000 | $12,984,000 | $12,025,000 | $11,417,000 | $8,063,000 |
| Total Assets | $28,573,000 | $20,398,000 | $16,332,000 | $16,491,000 | $13,389,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 465,000 | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,330,000 | 2,032,000 | 1,568,000 | 2,483,000 | 2,596,000 |
| Other current liabilities | 1,654,000 | 1,057,000 | 956,000 | 947,000 | 812,000 |
| TOTAL | $5,001,000 | $3,554,000 | $2,530,000 | $3,430,000 | $3,408,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,668,000 | 6,468,000 | 4,067,000 | 4,161,000 | 2,823,000 |
| Other Non-Current Liabilities | 743,000 | 695,000 | 623,000 | 745,000 | 613,000 |
| TOTAL | $10,157,000 | $8,717,000 | $6,062,000 | $6,085,000 | $4,496,000 |
| Total Liabilities | $15,158,000 | $12,271,000 | $8,592,000 | $9,515,000 | $7,904,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,765 | 116,986 | 119,885 | 125,681 | 131,800 |
| Common Shares | 33,000 | 27,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | 7,651,000 | 6,437,000 | 5,954,000 | 4,642,000 | 3,940,000 |
| Other shareholders' equity | 3,348,000 | 2,474,000 | 2,378,000 | 2,373,000 | 1,131,000 |
| TOTAL | $13,415,000 | $8,127,000 | $7,740,000 | $6,976,000 | $5,485,000 |
| Total Liabilities And Equity | $28,573,000 | $20,398,000 | $16,332,000 | $16,491,000 | $13,389,000 |