Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,792 | 11,039 | 7,504 | 4,483 | 5,378 |
| Receivables | 224,113 | 298,845 | 232,084 | 255,801 | 220,309 |
| Inventories | 177,141 | 24,414 | 20,513 | 37,790 | 14,136 |
| Other current assets | 15,178 | 18,307 | 19,667 | 28,497 | 37,198 |
| TOTAL | $460,224 | $352,605 | $279,768 | $326,571 | $277,021 |
| Non-Current Assets | |||||
| PPE Net | 1,493,715 | 875,241 | 746,190 | 600,281 | 424,030 |
| Investments And Advances | 0 | 155,128 | 108,343 | 88,357 | 0 |
| Other Non-Current Assets | 44,140 | 87,728 | 92,333 | 90,990 | 96,159 |
| TOTAL | $1,537,855 | $1,118,097 | $946,866 | $779,628 | $520,189 |
| Total Assets | $1,998,079 | $1,477,179 | $1,226,634 | $1,106,199 | $797,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,423 | 28,084 | 38,681 | 48,045 | 15,147 |
| Accounts payable and accrued liabilities | 285,759 | 238,699 | 200,688 | 253,409 | 211,507 |
| Accrued Expenses | 40,368 | 25,798 | 29,122 | 25,387 | 16,153 |
| TOTAL | $386,550 | $297,581 | $268,491 | $328,535 | $263,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,139 | 488,775 | 333,580 | 247,772 | 124,918 |
| Other Non-Current Liabilities | 0 | 8,511 | 0 | 0 | 0 |
| TOTAL | $1,149,715 | $656,241 | $467,533 | $347,988 | $192,481 |
| Total Liabilities | $1,536,265 | $953,822 | $736,024 | $676,523 | $456,465 |
| Shareholders' Equity | |||||
| Common Shares | 22,387 | 22,387 | 22,387 | 22,342 | 22,293 |
| Retained earnings | 258,837 | 291,687 | 265,650 | 201,383 | 120,332 |
| Other shareholders' equity | 23,160 | 69,351 | 114,599 | 114,939 | 115,000 |
| TOTAL | $461,814 | $523,357 | $490,610 | $429,676 | $340,745 |
| Total Liabilities And Equity | $1,998,079 | $1,477,179 | $1,226,634 | $1,106,199 | $797,210 |