Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,057 | 20,860 | 23,342 | 19,606 | 71,530 |
| Receivables | 81,512 | 47,242 | 46,891 | 178,310 | 248,971 |
| Inventories | 126,567 | 84,052 | 89,155 | 95,149 | 160,170 |
| Other current assets | 23,971 | 13,414 | 9,086 | 19,020 | 9,224 |
| TOTAL | $247,107 | $165,568 | $168,474 | $312,085 | $489,895 |
| Non-Current Assets | |||||
| PPE Net | 706,279 | 703,995 | 725,046 | 1,336,679 | 1,463,137 |
| Investments And Advances | 14,573 | 19,285 | 27,136 | 0 | 0 |
| Other Non-Current Assets | 49,680 | 37,670 | 44,042 | 48,558 | 28,992 |
| TOTAL | $770,532 | $760,950 | $796,224 | $1,385,237 | $1,492,129 |
| Total Assets | $1,017,639 | $926,518 | $964,698 | $1,697,322 | $1,994,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,465 | 12,892 | 342 | 51,719 | 71,617 |
| Accounts payable and accrued liabilities | 80,473 | 43,849 | 67,723 | 201,797 | 246,865 |
| Accrued Expenses | 19,546 | 20,213 | 28,207 | 39,539 | 42,032 |
| TOTAL | $121,628 | $77,055 | $98,372 | $323,055 | $360,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,910 | 185,974 | 213,866 | 825,020 | 903,759 |
| TOTAL | $365,144 | $322,059 | $353,145 | $962,492 | $1,115,923 |
| Total Liabilities | $486,772 | $399,114 | $451,517 | $1,285,547 | $1,476,437 |
| Shareholders' Equity | |||||
| Common Shares | 35,961 | 26,205 | 25,876 | 25,294 | 24,835 |
| Retained earnings | 213,407 | 190,466 | 176,435 | 174,498 | 283,845 |
| Other shareholders' equity | 4,091 | 24,130 | 25,280 | 34,430 | 35,580 |
| TOTAL | $530,867 | $527,404 | $513,181 | $411,775 | $518,442 |
| Total Liabilities And Equity | $1,017,639 | $926,518 | $964,698 | $1,697,322 | $1,994,879 |