Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888,000 | 412,900 | 409,200 | 346,000 | 14,596 |
| Receivables | 1,839,000 | 1,327,700 | 1,558,200 | 947,500 | 585,892 |
| Inventories | 2,318,000 | 1,913,100 | 1,436,100 | 1,453,100 | 539,882 |
| Income taxes - deferred | 175,000 | 118,700 | 95,300 | N/A | 105,817 |
| Other current assets | 0 | 0 | 0 | 1,303,600 | 0 |
| TOTAL | $5,264,000 | $3,817,300 | $3,536,400 | $4,135,800 | $1,285,067 |
| Non-Current Assets | |||||
| PPE Net | 10,317,000 | 8,195,100 | 7,412,000 | 7,217,300 | 2,676,680 |
| Investments And Advances | 265,000 | 264,500 | 0 | 0 | 0 |
| Intangibles | 2,712,000 | 2,721,900 | 2,921,100 | 2,544,400 | 59,141 |
| Other Non-Current Assets | 834,000 | 665,400 | 595,700 | 502,300 | 286,816 |
| TOTAL | $14,128,000 | $11,846,900 | $10,928,800 | $10,264,000 | $3,022,637 |
| Total Assets | $19,392,000 | $15,664,200 | $14,465,200 | $14,399,800 | $4,307,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,000 | N/A | 476,700 | 505,700 | 27,000 |
| Accounts payable and accrued liabilities | 2,963,000 | 2,288,200 | 1,825,000 | 3,445,400 | 806,697 |
| Accrued Expenses | 519,000 | 355,600 | 294,200 | 420,900 | 104,473 |
| TOTAL | $4,534,000 | $3,064,300 | $3,006,700 | $4,752,900 | $1,038,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,893,000 | 4,239,100 | 4,494,100 | 2,517,400 | 1,042,417 |
| Other Non-Current Liabilities | 1,148,000 | 1,015,000 | 1,415,400 | 1,250,900 | 292,606 |
| TOTAL | $7,060,000 | $6,864,700 | $7,150,200 | $5,444,300 | $1,741,657 |
| Total Liabilities | $11,594,000 | $9,929,000 | $10,156,900 | $10,197,200 | $2,780,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 513,290 | 519,559 | 430,539 | 419,664 | N/A |
| Common Shares | 5,000 | 2,400 | 1,100 | 1,100 | 623 |
| Retained earnings | 3,199,000 | 1,482,700 | 913,600 | 864,400 | 321,566 |
| Other shareholders' equity | 229,000 | 169,200 | -1,100 | 18,500 | -261 |
| TOTAL | $7,798,000 | $5,735,200 | $4,308,300 | $4,202,600 | $1,527,055 |
| Total Liabilities And Equity | $19,392,000 | $15,664,200 | $14,465,200 | $14,399,800 | $4,307,704 |