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Andeavor (ANDV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1992	12-1991	12-1990	12-1989	12-1988
Assets
Current Assets
Cash & Cash Equivalents	46,869	62,710	59,310	73,342	70,653
Marketable Securities	20,021	0	0	0	47,006
Receivables	77,173	104,172	127,690	106,017	68,764
Inventories	74,511	74,375	75,375	52,250	55,040
Other current assets	9,803	5,935	9,733	7,229	6,300
TOTAL	$228,377	$247,192	$272,108	$238,838	$247,763

Non-Current Assets
PPE Net	198,482	207,501	194,662	201,438	207,518
Investments And Advances	2,786	6,694	13,842	2,631	15,673
Other Non-Current Assets	17,077	26,870	25,665	27,066	25,752
TOTAL	$218,345	$241,065	$234,169	$231,135	$248,943

Total Assets	$446,722	$496,826	$506,277	$469,973	$496,706

Liabilities
Current Liabilities
Short Term Debt	26,287	1,436	894	977	4,048
Accounts payable and accrued liabilities	49,120	118,118	120,996	90,851	67,866
Accrued Expenses	30,174	34,393	31,004	35,371	48,294
TOTAL	$105,794	$151,744	$156,332	$127,409	$121,009

Non-Current Liabilities
Long Term Debt	175,461	126,960	109,316	109,345	109,392
Other Non-Current Liabilities	35,705	0	0	0	0
TOTAL	$218,568	$162,231	$148,573	$153,164	$150,532

Total Liabilities	$324,362	$302,029	$304,905	$280,573	$271,541

Shareholders' Equity
Common Shares	2,345	2,344	2,345	2,343	2,337
Retained earnings	-39,647	47,209	53,881	42,109	78,338
Other shareholders' equity	72,670	58,586	58,455	58,326	58,157
TOTAL	$122,360	$194,797	$201,372	$189,400	$225,165

Total Liabilities And Equity	$446,722	$496,826	$506,277	$469,973	$496,706