Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,596 | 60,080 | 11,190 | 9,935 | 57,593 |
| Receivables | 585,892 | 372,540 | 283,450 | 366,315 | 566,088 |
| Inventories | 539,882 | 303,380 | 316,400 | 369,355 | 212,134 |
| Income taxes - deferred | 105,817 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 92,850 | 28,670 | 43,420 | 52,354 |
| TOTAL | $1,285,067 | $828,850 | $639,710 | $789,025 | $888,169 |
| Non-Current Assets | |||||
| PPE Net | 2,676,680 | 1,984,510 | 1,959,340 | 1,592,533 | 2,093,879 |
| Investments And Advances | 0 | 0 | 0 | 0 | 29,192 |
| Intangibles | 59,141 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 286,816 | 165,900 | 126,610 | 111,485 | 138,334 |
| TOTAL | $3,022,637 | $2,150,410 | $2,085,950 | $1,704,018 | $2,261,405 |
| Total Assets | $4,307,704 | $2,979,270 | $2,725,660 | $2,493,043 | $3,149,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 0 | 0 | 0 | 72,341 |
| Accounts payable and accrued liabilities | 806,697 | 616,890 | 283,180 | 414,305 | 661,273 |
| Accrued Expenses | 104,473 | 102,080 | 54,560 | 60,979 | 59,540 |
| TOTAL | $1,038,992 | $718,980 | $497,740 | $597,284 | $875,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042,417 | 785,470 | 822,330 | 430,183 | 868,300 |
| Other Non-Current Liabilities | 292,606 | 0 | 0 | 0 | 0 |
| TOTAL | $1,741,657 | $1,175,510 | $1,142,620 | $736,918 | $1,187,845 |
| Total Liabilities | $2,780,649 | $1,894,500 | $1,640,370 | $1,334,202 | $2,062,999 |
| Shareholders' Equity | |||||
| Common Shares | 623 | 560 | 560 | 561 | 44,186 |
| Retained earnings | 321,566 | -3,330 | -17,610 | 47,626 | 506,439 |
| Other shareholders' equity | -261 | 190 | -390 | 0 | -4,183 |
| TOTAL | $1,527,055 | $1,084,760 | $1,085,280 | $1,158,841 | $1,086,575 |
| Total Liabilities And Equity | $4,307,704 | $2,979,260 | $2,725,650 | $2,493,043 | $3,149,574 |