More on TSO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-77.9% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (2.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/31/17 *Est.)
- M&A (6/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TSO Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 1.39B
Receivables, less allowance for doubtful accounts
Inventories 2.32B
Prepayments and other
Total Current Assets 5.11B
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment, at cost
Less accumulated depreciation and amortization
Net Property, Plant and Equipment 9.77B
OTHER NONCURRENT ASSETS
Acquired intangibles, net 1.29B
Other, net
Total Other Noncurrent Assets 1.84B
Total Assets 18.01B
CURRENT LIABILITIES
Accounts payable 1.55B
Accrued liabilities
Current maturities of debt
Total Current Liabilities 2.69B
DEFERRED INCOME TAXES 1.44B
OTHER NONCURRENT LIABILITIES 1.01B
DEBT 4.67B
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) 27M
Additional paid-in capital 1.47B
Retained earnings 6.42B
Treasury stock, 6,079,310 common shares (5,925,541 in 2010), at cost -2.28B
Accumulated other comprehensive loss -139M
Stockholders' Equity Attributable to Parent 5.5B
NONCONTROLLING INTEREST 2.7B
Total Equity 8.2B
Total Liabilities and Stockholders' Equity 18.01B
Parent [Member]
TESORO CORPORATION STOCKHOLDERS' EQUITY
Total Equity
Noncontrolling Interest
TESORO CORPORATION STOCKHOLDERS' EQUITY
Total Equity