Valero Energy Corp (VLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,080 | 11,190 | 9,935 | 57,593 | 64,681 |
| Receivables | 372,540 | 283,450 | 366,315 | 566,088 | 339,189 |
| Inventories | 303,380 | 316,400 | 369,355 | 212,134 | 140,822 |
| Other current assets | 92,850 | 28,670 | 43,420 | 52,354 | 76,851 |
| TOTAL | $828,850 | $639,710 | $789,025 | $888,169 | $621,543 |
| Non-Current Assets | |||||
| PPE Net | 1,984,510 | 1,959,340 | 1,592,533 | 2,093,879 | 2,075,371 |
| Investments And Advances | 0 | 0 | 0 | 29,192 | 41,890 |
| Other Non-Current Assets | 165,900 | 126,610 | 111,485 | 138,334 | 137,876 |
| TOTAL | $2,150,410 | $2,085,950 | $1,704,018 | $2,261,405 | $2,255,137 |
| Total Assets | $2,979,270 | $2,725,660 | $2,493,043 | $3,149,574 | $2,876,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 72,341 | 81,964 |
| Accounts payable and accrued liabilities | 616,890 | 283,180 | 414,305 | 661,273 | 312,672 |
| Accrued Expenses | 102,080 | 54,560 | 60,979 | 59,540 | 73,646 |
| TOTAL | $718,980 | $497,740 | $597,284 | $875,154 | $468,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,470 | 822,330 | 430,183 | 868,300 | 1,035,641 |
| TOTAL | $1,175,510 | $1,142,620 | $736,918 | $1,187,845 | $1,367,685 |
| Total Liabilities | $1,894,500 | $1,640,370 | $1,334,202 | $2,062,999 | $1,835,967 |
| Shareholders' Equity | |||||
| Common Shares | 560 | 560 | 561 | 44,186 | 43,739 |
| Retained earnings | -3,330 | -17,610 | 47,626 | 506,439 | 467,943 |
| Other shareholders' equity | 190 | -390 | 0 | -4,183 | -1,146 |
| TOTAL | $1,084,760 | $1,085,280 | $1,158,841 | $1,086,575 | $1,040,713 |
| Total Liabilities And Equity | $2,979,260 | $2,725,650 | $2,493,043 | $3,149,574 | $2,876,680 |