Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,681 | 61,651 | 7,252 | 8,174 | 13,852 |
| Receivables | 339,189 | 232,273 | 64,521 | 99,755 | 56,269 |
| Inventories | 140,822 | 182,089 | 113,384 | 146,361 | 184,855 |
| Other current assets | 76,851 | 56,859 | 50,329 | 50,546 | 54,850 |
| TOTAL | $621,543 | $532,872 | $235,486 | $304,836 | $309,826 |
| Non-Current Assets | |||||
| PPE Net | 2,075,371 | 2,141,214 | 1,293,566 | 1,232,078 | 998,179 |
| Investments And Advances | 41,890 | 41,162 | 158,900 | 150,094 | 113,636 |
| Other Non-Current Assets | 137,876 | 116,110 | 76,485 | 72,092 | 80,789 |
| TOTAL | $2,255,137 | $2,298,486 | $1,528,951 | $1,454,264 | $1,192,604 |
| Total Assets | $2,876,680 | $2,831,358 | $1,764,437 | $1,759,100 | $1,502,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,964 | 62,230 | 28,737 | 16,327 | 1,808 |
| Accounts payable and accrued liabilities | 312,672 | 341,694 | 90,994 | 113,512 | 132,949 |
| Accrued Expenses | 73,646 | 56,843 | 33,296 | 36,188 | 32,907 |
| TOTAL | $468,282 | $460,767 | $153,027 | $174,520 | $167,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035,641 | 1,021,820 | 485,621 | 482,358 | 379,848 |
| TOTAL | $1,367,685 | $1,345,461 | $755,313 | $748,872 | $610,501 |
| Total Liabilities | $1,835,967 | $1,806,228 | $908,340 | $923,392 | $799,795 |
| Shareholders' Equity | |||||
| Common Shares | 43,739 | 43,464 | 43,392 | 43,321 | 40,711 |
| Retained earnings | 467,943 | 442,659 | 446,931 | 431,600 | 366,916 |
| Other shareholders' equity | -1,146 | 2,394 | -2,529 | -2,972 | -3,703 |
| TOTAL | $1,040,713 | $1,025,130 | $856,097 | $835,708 | $702,635 |
| Total Liabilities And Equity | $2,876,680 | $2,831,358 | $1,764,437 | $1,759,100 | $1,502,430 |