Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,074,000 | 5,207,000 | 5,400,000 | 3,474,000 | 0 |
| Receivables | 5,173,000 | 7,255,000 | 9,632,000 | 10,403,000 | 10,025,000 |
| Inventories | 3,477,000 | 3,397,000 | 3,354,000 | 3,430,000 | 3,466,000 |
| TOTAL | $12,256,000 | $16,692,000 | $19,237,000 | $17,962,000 | $13,948,000 |
| Non-Current Assets | |||||
| PPE Net | 19,721,000 | 17,346,000 | 15,398,000 | 15,407,000 | 14,771,000 |
| Investments And Advances | 12,143,000 | 10,189,000 | 11,220,000 | 10,471,000 | 10,306,000 |
| Intangibles | 4,181,000 | 4,174,000 | 3,794,000 | 4,068,000 | 4,064,000 |
| Other Non-Current Assets | 279,000 | 291,000 | 149,000 | 165,000 | 122,000 |
| TOTAL | $36,324,000 | $32,000,000 | $30,561,000 | $30,111,000 | $29,263,000 |
| Total Assets | $48,580,000 | $48,692,000 | $49,798,000 | $48,073,000 | $43,211,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 842,000 | 24,000 | 13,000 | 30,000 |
| Accounts payable and accrued liabilities | 5,655,000 | 8,064,000 | 11,090,000 | 10,710,000 | 10,792,000 |
| Accrued Expenses | 878,000 | 878,000 | 872,000 | 901,000 | 1,087,000 |
| TOTAL | $7,531,000 | $11,094,000 | $12,931,000 | $12,482,000 | $12,384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,843,000 | 7,793,000 | 6,131,000 | 6,961,000 | 361,000 |
| Other Non-Current Liabilities | 2,174,000 | 2,242,000 | 2,202,000 | 2,373,000 | 1,365,000 |
| TOTAL | $17,111,000 | $15,561,000 | $14,475,000 | $14,785,000 | $7,534,000 |
| Total Liabilities | $24,642,000 | $26,655,000 | $27,406,000 | $27,267,000 | $19,918,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 527,460 | 543,498 | 587,624 | 621,510 | N/A |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 0 |
| Retained earnings | 12,348,000 | 9,309,000 | 5,622,000 | 2,713,000 | 0 |
| Other shareholders' equity | 185,000 | -84,000 | 479,000 | -283,000 | 23,293,000 |
| TOTAL | $23,938,000 | $22,037,000 | $22,392,000 | $20,806,000 | $23,293,000 |
| Total Liabilities And Equity | $48,580,000 | $48,692,000 | $49,798,000 | $48,073,000 | $43,211,000 |