Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,530 | 43,792 | 11,039 | 7,504 | 4,483 |
| Receivables | 248,971 | 224,113 | 298,845 | 232,084 | 255,801 |
| Inventories | 160,170 | 177,141 | 24,414 | 20,513 | 37,790 |
| Other current assets | 9,224 | 15,178 | 18,307 | 19,667 | 28,497 |
| TOTAL | $489,895 | $460,224 | $352,605 | $279,768 | $326,571 |
| Non-Current Assets | |||||
| PPE Net | 1,463,137 | 1,493,715 | 875,241 | 746,190 | 600,281 |
| Investments And Advances | 0 | 0 | 155,128 | 108,343 | 88,357 |
| Other Non-Current Assets | 28,992 | 44,140 | 87,728 | 92,333 | 90,990 |
| TOTAL | $1,492,129 | $1,537,855 | $1,118,097 | $946,866 | $779,628 |
| Total Assets | $1,994,879 | $1,998,079 | $1,477,179 | $1,226,634 | $1,106,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,617 | 50,423 | 28,084 | 38,681 | 48,045 |
| Accounts payable and accrued liabilities | 246,865 | 285,759 | 238,699 | 200,688 | 253,409 |
| Accrued Expenses | 42,032 | 40,368 | 25,798 | 29,122 | 25,387 |
| TOTAL | $360,514 | $386,550 | $297,581 | $268,491 | $328,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 903,759 | 981,139 | 488,775 | 333,580 | 247,772 |
| Other Non-Current Liabilities | 0 | 0 | 8,511 | 0 | 0 |
| TOTAL | $1,115,923 | $1,149,715 | $656,241 | $467,533 | $347,988 |
| Total Liabilities | $1,476,437 | $1,536,265 | $953,822 | $736,024 | $676,523 |
| Shareholders' Equity | |||||
| Common Shares | 24,835 | 22,387 | 22,387 | 22,387 | 22,342 |
| Retained earnings | 283,845 | 258,837 | 291,687 | 265,650 | 201,383 |
| Other shareholders' equity | 35,580 | 23,160 | 69,351 | 114,599 | 114,939 |
| TOTAL | $518,442 | $461,814 | $523,357 | $490,610 | $429,676 |
| Total Liabilities And Equity | $1,994,879 | $1,998,079 | $1,477,179 | $1,226,634 | $1,106,199 |