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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,000 | 433,000 | 543,000 | 528,000 | 1,061,000 |
| Receivables | 2,623,000 | 1,934,000 | 1,961,000 | 1,649,000 | 1,391,000 |
| Inventories | 3,653,000 | 3,484,000 | 3,630,000 | 3,791,000 | 3,075,000 |
| Other current assets | 496,000 | 558,000 | 749,000 | 577,000 | 508,000 |
| TOTAL | $7,160,000 | $6,409,000 | $6,883,000 | $6,545,000 | $6,035,000 |
| Non-Current Assets | |||||
| PPE Net | 15,445,000 | 15,057,000 | 14,742,000 | 14,410,000 | 14,143,000 |
| Intangibles | 4,997,000 | 4,980,000 | 4,879,000 | 4,944,000 | 4,823,000 |
| Other Non-Current Assets | 2,472,000 | 2,395,000 | 2,069,000 | 1,987,000 | 2,028,000 |
| TOTAL | $22,914,000 | $22,432,000 | $21,690,000 | $21,341,000 | $20,994,000 |
| Total Assets | $30,074,000 | $28,841,000 | $28,573,000 | $27,886,000 | $27,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 347,000 | 17,000 | 28,000 | 478,000 |
| Accounts payable and accrued liabilities | 3,799,000 | 3,049,000 | 3,330,000 | 2,830,000 | 2,445,000 |
| Other current liabilities | 1,227,000 | 1,150,000 | 1,654,000 | 1,593,000 | 1,230,000 |
| TOTAL | $5,054,000 | $4,546,000 | $5,001,000 | $4,451,000 | $4,153,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,698,000 | 8,386,000 | 7,668,000 | 7,633,000 | 7,164,000 |
| Other Non-Current Liabilities | 911,000 | 1,035,000 | 869,000 | 950,000 | 1,154,000 |
| TOTAL | $11,453,000 | $11,142,000 | $10,157,000 | $10,825,000 | $10,453,000 |
| Total Liabilities | $16,507,000 | $15,688,000 | $15,158,000 | $15,276,000 | $14,606,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,126 | 151,123 | 153,765 | 155,997 | 156,902 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 8,141,000 | 7,715,000 | 7,651,000 | 6,864,000 | 6,397,000 |
| Other shareholders' equity | 3,247,000 | 3,269,000 | 3,348,000 | 3,317,000 | 3,357,000 |
| TOTAL | $13,567,000 | $13,153,000 | $13,415,000 | $12,610,000 | $12,423,000 |
| Total Liabilities And Equity | $30,074,000 | $28,841,000 | $28,573,000 | $27,886,000 | $27,029,000 |