Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,378 | 14,669 | N/A |
| Receivables | 220,309 | 167,624 | N/A |
| Inventories | 14,136 | 0 | N/A |
| Other current assets | 37,198 | 5,652 | 0 |
| TOTAL | $277,021 | $187,945 | $N/A |
| Non-Current Assets | |||
| PPE Net | 424,030 | 362,331 | N/A |
| Other Non-Current Assets | 96,159 | 98,966 | 0 |
| TOTAL | $520,189 | $461,297 | $0 |
| Total Assets | $797,210 | $649,242 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 15,147 | 25,999 | N/A |
| Accounts payable and accrued liabilities | 211,507 | 133,420 | 0 |
| Accrued Expenses | 16,153 | 18,844 | N/A |
| TOTAL | $263,984 | $178,263 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 124,918 | 120,075 | N/A |
| TOTAL | $192,481 | $185,755 | $N/A |
| Total Liabilities | $456,465 | $364,018 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 22,293 | 22,283 | N/A |
| Retained earnings | 120,332 | 58,071 | N/A |
| Other shareholders' equity | 115,000 | 115,000 | 0 |
| TOTAL | $340,745 | $285,224 | $N/A |
| Total Liabilities And Equity | $797,210 | $649,242 | $0 |