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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/11/15 *Est.)

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TSO Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 459M
Receivables, less allowance for doubtful accounts
Inventories 2.53B
Prepayments and other
Total Current Assets 4.58B
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment, at cost
Less accumulated depreciation and amortization
Net Property, Plant and Equipment 9.18B
OTHER NONCURRENT ASSETS
Acquired intangibles, net 1.21B
Other, net
Total Other Noncurrent Assets 2.52B
Total Assets 16.28B
CURRENT LIABILITIES
Accounts payable 2.14B
Accrued liabilities
Current maturities of debt
Total Current Liabilities 3.01B
DEFERRED INCOME TAXES 1.12B
OTHER NONCURRENT LIABILITIES 941M
DEBT 4.14B
COMMITMENTS AND CONTINGENCIES (Note J) 0
TESORO CORPORATION STOCKHOLDERS' EQUITY
Common stock, par value $0.16 2/3; authorized 200,000,000 shares; 149,918,449 shares issued (149,105,570 in 2010) 26M
Additional paid-in capital 1.31B
Retained earnings 4.73B
Treasury stock, 6,079,310 common shares (5,925,541 in 2010), at cost -1.38B
Accumulated other comprehensive loss -149M
Stockholders' Equity Attributable to Parent 4.54B
NONCONTROLLING INTEREST 2.54B
Total Equity 7.08B
Total Liabilities and Stockholders' Equity 16.28B
Parent [Member]
TESORO CORPORATION STOCKHOLDERS' EQUITY
Total Equity
Noncontrolling Interest
TESORO CORPORATION STOCKHOLDERS' EQUITY
Total Equity