Balance Sheet for Phillips 66 (PSX)

$ 52.32   -2.07 (-3.81%) Volume: 4.19m 6:30 PM EDT 27-Mar-2020
After Hours:  $ 52.01   -0.31 (-0.59%) Volume: 95.08k 7:45 PM EDT 27-Mar-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,614 3,019 3,119 2,711 3,074
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 8,510 6,173 7,506 6,397 5,173
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 8,510 6,173 7,506 6,397 5,173
Inventories, Raw Materials 324 305 289 267 263
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,452 3,238 3,106 2,883 3,214
Inventories, Other 3,776 3,543 3,395 3,150 3,477
Inventories, Adjustments & Allowances - - - - -
Inventories 3,776 3,543 3,395 3,150 3,477
Prepaid Expenses 495 474 370 422 532
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 14,395 13,209 14,390 12,680 12,256
Land and Improvements 34,913 32,303 30,993 29,331 27,828
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 3,158 2,894 2,749 2,658 2,482
Fixed Assets, Total 38,071 35,197 33,742 31,989 30,310
Gross Fixed Assets 38,071 35,197 33,742 31,989 30,310
Accumulated Depreciation (14,285) (13,179) (12,282) (11,134) (10,589)
Net Fixed Assets 23,786 22,018 21,460 20,855 19,721
Intangibles 4,139 4,139 4,146 4,158 4,181
Cost in Excess 3,270 3,270 3,270 3,270 3,275
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,829 515 434 426 279
Total Non-Current Assets 44,325 41,093 39,981 38,973 36,324
Total Assets 58,720 54,302 54,371 51,653 48,580
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 8,575 6,586 8,027 7,061 5,655
Short Term Debt 547 67 41 550 44
Notes Payable - - - - -
Accrued Expenses 835 442 455 520 378
Accrued Liabilities 835 442 455 520 378
Deferred Revenues - - - - -
Current Deferred Income Taxes 183 252 (1,886) 612 529
Other Current Liabilities 1,689 1,840 1,584 1,332 1,454
Total Current Liabilities 11,646 8,935 10,107 9,463 7,531
Long Term Debt 11,216 11,093 10,069 9,588 8,843
Deferred Income Tax 5,553 5,275 5,008 6,743 6,041
Other Non-Current Liabilities 3,136 1,846 1,759 2,134 2,227
Minority Interest 2,259 2,500 2,343 1,335 838
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 22,164 20,714 19,179 19,800 17,949
Total Liabilities 33,810 29,649 29,286 29,263 25,480
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 24,910 24,653 25,085 22,390 23,100
Common Par 6 6 6 6 6
Additional Paid in Capital 20,301 19,873 19,768 19,559 19,145
Cumulative Translation Adjustments - - - - -
Retained Earnings 22,064 20,489 16,306 12,608 12,348
Treasury Stock 16,673 15,023 10,378 8,788 7,746
Other Equity Adjustments (788) (692) (617) (995) (653)
Total Capitalization 36,126 35,746 35,154 31,978 31,943
Total Equity 24,910 24,653 25,085 22,390 23,100
Total Liabilities & Shareholder's Equity 58,720 54,302 54,371 51,653 48,580
Cash Flow 2,036 4,517 3,930 476 3,202
Working Capital 2,749 4,274 4,283 3,217 4,725
Free Cash Flow 935 4,934 1,816 119 (51)
Invested Capital 36,126 35,746 35,154 31,978 31,943
Shares Outstanding - Common Class Only 441 456 502 519 529
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 441 456 502 519 529
Total Common Shares Outstanding 441 456 502 519 529
Treasury Shares 206 190 142 123 110
Basic Weighted Shares Outstanding 451 471 515 528 542
Diluted Weighted Shares Outstanding 454 474 519 530 547