Balance Sheet for Phillips 66 (PSX)

$ 117.42   -1.23 (-1.04%) Volume: 2.78m 6:30 PM EST 19-Nov-2019
After Hours:  $ 117.42 0.00 (0.00%) Volume: 206.04k 5:55 PM EST 19-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 3,019 3,119 2,711 3,074 5,207
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 6,173 7,506 6,397 5,173 7,255
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6,173 7,506 6,397 5,173 7,255
Inventories, Raw Materials 305 289 267 263 256
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,238 3,106 2,883 3,214 3,141
Inventories, Other 3,543 3,395 3,150 3,477 3,397
Inventories, Adjustments & Allowances - - - - -
Inventories 3,543 3,395 3,150 3,477 3,397
Prepaid Expenses 474 370 422 532 833
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 13,209 14,390 12,680 12,256 16,692
Land and Improvements 32,303 30,993 29,331 27,828 24,677
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 2,894 2,749 2,658 2,482 2,468
Fixed Assets, Total 35,197 33,742 31,989 30,310 27,145
Gross Fixed Assets 35,197 33,742 31,989 30,310 27,145
Accumulated Depreciation (13,179) (12,282) (11,134) (10,589) (9,799)
Net Fixed Assets 22,018 21,460 20,855 19,721 17,346
Intangibles 4,139 4,146 4,158 4,181 4,174
Cost in Excess 3,270 3,270 3,270 3,275 3,274
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 515 434 426 279 291
Total Non-Current Assets 41,093 39,981 38,973 36,324 32,000
Total Assets 54,302 54,371 51,653 48,580 48,692
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6,586 8,027 7,061 5,655 8,064
Short Term Debt 67 41 550 44 842
Notes Payable - - - - -
Accrued Expenses 442 455 520 378 848
Accrued Liabilities 442 455 520 378 848
Deferred Revenues - - - - -
Current Deferred Income Taxes 252 (1,886) 612 529 (488)
Other Current Liabilities 1,840 1,584 1,332 1,454 1,340
Total Current Liabilities 8,935 10,107 9,463 7,531 11,094
Long Term Debt 11,093 10,069 9,588 8,843 7,793
Deferred Income Tax 5,275 5,008 6,743 6,041 5,491
Other Non-Current Liabilities 1,846 1,759 2,134 2,227 2,277
Minority Interest 2,500 2,343 1,335 838 447
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,714 19,179 19,800 17,949 16,008
Total Liabilities 29,649 29,286 29,263 25,480 27,102
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 24,653 25,085 22,390 23,100 21,590
Common Par 6 6 6 6 6
Additional Paid in Capital 19,873 19,768 19,559 19,145 19,040
Cumulative Translation Adjustments - - - - -
Retained Earnings 20,489 16,306 12,608 12,348 9,309
Treasury Stock 15,023 10,378 8,788 7,746 6,234
Other Equity Adjustments (692) (617) (995) (653) (531)
Total Capitalization 35,746 35,154 31,978 31,943 29,383
Total Equity 24,653 25,085 22,390 23,100 21,590
Total Liabilities & Shareholder's Equity 54,302 54,371 51,653 48,580 48,692
Cash Flow 4,517 3,930 476 3,202 3,802
Working Capital 4,274 4,283 3,217 4,725 5,598
Free Cash Flow 4,934 1,816 119 (51) (244)
Invested Capital 35,746 35,154 31,978 31,943 29,383
Shares Outstanding - Common Class Only 456 502 519 529 546
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 456 502 519 529 546
Total Common Shares Outstanding 456 502 519 529 546
Treasury Shares 190 142 123 110 91
Basic Weighted Shares Outstanding 471 515 528 542 566
Diluted Weighted Shares Outstanding 474 519 530 547 572