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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/2/15 *Est.)

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TSO Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 1.53B
Receivables, less allowance for doubtful accounts
Inventories 2.67B
Prepayments and other
Total Current Assets 5.96B
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment, at cost
Less accumulated depreciation and amortization
Net Property, Plant and Equipment 7.09B
OTHER NONCURRENT ASSETS
Acquired intangibles, net
Other, net
Total Other Noncurrent Assets 1.17B
Total Assets 14.23B
CURRENT LIABILITIES
Accounts payable 2.74B
Accrued liabilities
Current maturities of debt
Total Current Liabilities 3.67B
DEFERRED INCOME TAXES 1.17B
OTHER NONCURRENT LIABILITIES 560M
DEBT 2.94B
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 1.27B
Retained earnings 4.53B
Treasury stock, 6,079,310 common shares (5,925,541 in 2010), at cost -1.17B
Accumulated other comprehensive loss -52M
Stockholders' Equity Attributable to Parent 4.6B
NONCONTROLLING INTEREST 1.29B
Total Equity 5.89B
Total Liabilities and Stockholders' Equity 14.23B
Parent [Member]
TESORO CORPORATION STOCKHOLDERS' EQUITY
Total Equity
Noncontrolling Interest
TESORO CORPORATION STOCKHOLDERS' EQUITY
Total Equity