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Phillips 66 (PSX)

NYSE: Basic Materials

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$80.52-0.59 | -0.73%
04/17/14 - 12:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.40B 3.47B 0.00 0.00
Receivables 9.63B 10.40B 10.02B 10.21B
Inventories 3.35B 3.43B 3.47B 4.11B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.24B 17.96B 13.95B 14.70B
Property, Plant & Equipment, Gross 24.43B 23.83B 23.16B 24.62B
Accumulated Depreciation & Depletion 9.03B 8.42B 8.38B 9.21B
Property, Plant & Equipment, Net 15.40B 15.41B 14.77B 15.41B
Intangibles 698.00M 724.00M 732.00M 777.00M
Other Non-Current Assets 11.37B 10.64B 10.43B 10.43B
Total Non-Current Assets 30.56B 30.11B 29.26B 30.25B
Liabilities & Shareholder Equity
Total Assets 49.80B 48.07B 43.21B 44.96B
Accounts Payable 11.09B 10.71B 10.79B 10.75B
Short Term Debt 24.00M 13.00M 30.00M 29.00M
Other Current Liabilities 872.00M 901.00M 1.09B 1.18B
Total Current Liabilities 12.93B 12.48B 12.38B 12.50B
Long Term Debt 6.13B 6.96B 361.00M 388.00M
Deferred Income Taxes 6.12B 5.44B 5.80B 4.82B
Other Non-Current Liabilities 2.22B 2.38B 1.37B 1.22B
Minority Interest 17.00M 7.00M 5.00M 5.00M
Total Non-Current Liabilities 14.92B 14.82B 7.56B 6.45B
Total Liabilities 27.85B 27.30B 19.95B 18.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.95B 20.78B 23.26B 26.00B
Common Par 6.00M 6.00M 0.00 0.00
Additional Paid In Capital 18.89B 18.73B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.62B 2.71B 0.00 0.00
Treasury Stock -2.60B -356.00M 0.00 0.00
Other Equity Adjustments 37.00M -314.00M 23.26B 26.00B
Total Capitalization 28.08B 27.74B 23.62B 26.39B
Total Equity 21.95B 20.78B 23.26B 26.00B
Total Liabilities & Stock Equity 49.80B 48.07B 43.21B 44.96B
Total Common Shares Outstanding 590.18M 623.55M 625.27M 625.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 44.11M 7.60M 0.00 0.00
Basic Weighted Shares Outstanding 612.92M 628.84M 0.00 0.00
Diluted Weighted Shares Outstanding 618.99M 636.76M 0.00 0.00
Number of Employees 13500 13500 NA NA
Number of Part-Time Employees 0 0 NA NA
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