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Valero Energy Corp (VLO)

Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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