Andeavor (ANDV)
Balance Sheet / Yearly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current Assets
Cash and cash equivalents (Andeavor Logistics: $44 and $75, respectively)

388

433

543

528

1,061

2,298

3,295

1,387

1,121

439

942

959

978

459

1,000

1,530

1,239

798

1,238

1,492

428

1,972

1,639

1,367

1,322

710

900

1,135

607

724

648

339

191

413

Receivables, net of allowance for doubtful accounts (Andeavor Logistics: $200 and $219, respectively)

2,623

1,934

1,961

1,649

1,391

1,007

1,108

1,037

1,065

954

792

1,016

1,305

1,367

1,435

1,578

1,815

1,696

1,313

1,791

1,787

1,366

1,126

1,584

1,162

1,364

1,272

1,149

1,376

1,231

908

1,045

1,020

1,116

Inventories

3,653

3,484

3,630

3,791

3,075

2,624

2,640

2,317

2,422

1,875

2,302

2,507

2,444

2,532

2,439

2,674

2,642

2,777

2,565

2,635

2,373

1,560

1,338

1,739

1,781

1,715

1,763

1,707

1,855

1,467

1,257

1,049

1,072

622

Prepayments and other current assets

496

558

749

577

508

332

371

364

263

235

271

176

171

223

200

182

210

199

210

130

471

224

196

166

148

225

216

221

205

176

85

101

146

72

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

171

265

-

-

-

-

-

-

-

-

-

30

-

-

-

Current assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

463

-

337

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

7,160

6,409

6,883

6,545

6,035

6,261

7,414

5,105

4,871

3,503

4,307

4,658

4,898

4,581

5,074

5,964

5,906

5,470

5,326

6,219

5,787

5,122

4,636

4,856

4,413

4,014

4,151

4,212

4,043

3,598

2,928

2,534

2,429

2,223

Refining

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,016

-

5,934

5,874

5,789

Retail

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

660

-

654

643

647

Corporate and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

205

-

209

213

213

Property, plant and equipment, at cost

19,834

19,314

18,823

-

-

-

-

-

-

-

12,562

-

-

11,879

11,633

-

-

-

9,123

-

-

-

7,206

7,440

7,319

7,180

7,055

6,940

6,860

6,881

6,847

6,797

6,730

6,649

Accumulated depreciation and amortization

4,389

4,257

4,081

-

-

-

-

-

-

-

3,021

-

-

2,699

2,588

-

-

-

2,248

-

-

-

1,974

2,099

2,031

1,968

1,907

1,847

1,785

1,738

1,677

1,620

1,561

1,459

Property, Plant and Equipment, Net (Andeavor Logistics: $5,625 and $5,413, respectively)

15,445

15,057

14,742

14,410

14,143

10,603

9,976

9,769

9,642

9,494

9,541

9,427

9,294

9,180

9,045

7,088

6,996

6,895

6,875

6,783

6,739

5,285

5,232

5,341

5,288

5,212

5,148

5,093

5,075

5,143

5,170

5,177

5,169

5,190

Goodwill (Andeavor Logistics: $712 and $692, respectively)

3,288

3,250

3,234

3,339

3,202

-

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired Intangibles, Net (Andeavor Logistics: $1,128 and $1,153, respectively)

1,709

1,730

1,645

1,605

1,621

1,413

1,277

1,287

1,282

1,265

1,211

1,190

1,200

1,211

1,222

-

-

-

263

261

322

-

214

217

220

223

226

232

237

241

246

250

244

255

Other Noncurrent Assets, Net (Andeavor Logistics: $404 and $406, respectively)

2,472

2,395

2,069

1,987

-

-

1,541

-

1,817

1,749

1,273

1,326

1,299

1,311

1,150

-

-

-

852

853

821

-

602

573

487

459

367

365

383

376

388

422

431

402

Noncurrent assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

18

-

-

-

-

-

-

-

-

-

-

-

Total Other Noncurrent Assets

-

-

-

-

2,028

1,792

3,008

1,844

-

3,014

2,484

2,516

2,499

2,522

2,372

1,173

1,169

1,203

1,115

1,114

1,143

983

834

790

707

682

593

597

620

617

634

672

675

657

Total Assets

30,074

28,841

28,573

27,886

27,029

20,069

20,398

18,005

17,612

16,011

16,332

16,601

16,691

16,283

16,491

14,225

14,071

13,568

13,316

14,116

13,669

11,390

10,702

10,987

10,408

9,908

9,892

9,902

9,738

9,358

8,732

8,383

8,273

8,070

Liabilities and Equity
Current Liabilities
Accounts payable

3,799

3,049

3,330

2,830

2,445

1,644

2,032

1,547

1,763

1,492

1,568

1,789

1,955

2,141

2,483

2,737

2,998

2,915

2,596

2,853

2,490

2,582

2,196

2,531

2,191

2,313

2,305

2,230

2,295

2,338

1,852

1,667

1,726

1,441

Current maturities of debt

28

347

17

28

478

465

465

-

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of debt, net of unamortized issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

403

-

-

-

-

-

-

-

-

-

3

2

352

391

418

22

57

82

152

3

3

4

Other current liabilities

1,227

1,150

1,654

1,593

1,230

944

1,057

1,146

904

776

956

1,063

1,046

864

947

931

869

721

812

920

823

621

622

661

577

471

526

618

539

517

492

516

431

444

Current liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

58

-

60

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

5,054

4,546

5,001

4,451

4,153

3,053

3,554

2,693

2,667

2,268

2,530

2,852

3,404

3,005

3,430

3,668

3,867

3,636

3,408

3,773

3,371

3,203

2,881

3,194

3,120

3,175

3,249

2,870

2,891

2,937

2,496

2,186

2,160

1,889

Deferred Income Taxes

1,777

1,656

1,591

2,200

2,088

1,493

1,428

1,438

1,353

1,228

1,222

1,256

1,179

1,121

1,134

1,167

1,030

1,015

1,018

1,048

942

864

850

949

955

837

815

800

773

682

616

594

591

505

Debt, Net of Unamortized Issuance Costs (Andeavor Logistics: $4,372 and $4,127, respectively)

8,698

8,386

7,668

7,633

7,164

6,178

6,468

4,667

4,501

4,046

4,067

3,791

3,808

4,138

4,161

2,938

3,055

2,829

2,750

3,364

3,358

1,590

1,585

1,584

1,350

1,283

1,283

1,582

1,666

1,845

1,843

1,844

1,842

1,837

Other Noncurrent Liabilities

978

1,100

898

992

1,201

1,011

821

1,012

889

809

773

843

917

941

790

560

586

653

655

641

678

629

644

557

560

564

567

545

562

565

562

552

535

752

Total Liabilities

16,507

15,688

15,158

15,276

14,606

11,735

12,271

9,810

9,410

8,351

8,592

-

-

-

9,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NONCURRENT LIABILITIES RELATED TO DISCONTINUED OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

5

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity
Common stock, par value $0.162/3; authorized 300,000,000 shares; 200,797,146 shares issued (200,095,819 in 2017)

33

33

33

33

33

27

27

27

27

26

26

26

26

26

26

26

26

26

26

26

26

26

25

25

25

25

25

25

25

25

25

25

25

24

Preferred stock, no par value; authorized 5,000,000 shares; 0 shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

Additional paid-in capital

5,269

5,256

5,224

4,943

4,929

1,531

1,473

1,465

1,464

1,401

1,391

1,392

1,331

1,309

1,255

1,265

1,220

1,187

1,186

1,170

1,163

1,111

1,070

1,054

1,031

1,025

1,000

980

988

978

970

964

959

947

Retained earnings

8,141

7,715

7,651

6,864

6,397

6,422

6,437

6,424

6,320

5,962

5,954

5,959

5,262

4,733

4,642

4,534

4,177

3,985

3,940

3,980

3,914

3,714

3,649

3,643

3,387

3,000

2,944

3,068

2,723

2,505

2,398

2,395

2,339

2,427

Treasury stock, 49,675,841 common shares (46,810,338 in 2017), at cost

3,123

3,120

2,841

2,547

2,293

2,306

2,284

2,277

2,134

2,028

2,009

1,858

1,633

1,378

1,320

1,170

1,020

898

798

697

597

491

356

256

256

236

226

227

132

129

128

130

134

140

Accumulated other comprehensive loss, net of tax

-252

-252

-252

-188

-188

-188

-188

-139

-139

-139

-149

-149

-149

-149

-149

-52

-52

-52

-52

-64

-64

-137

-137

-75

-75

-75

-75

-50

-50

-50

-50

-47

-44

-171

Total Andeavor Stockholders Equity

10,068

9,632

9,815

9,105

8,878

5,486

5,465

5,500

5,538

5,222

5,213

5,370

4,837

4,541

4,454

4,603

4,351

4,248

4,302

4,415

4,442

4,223

4,251

4,391

4,112

3,739

3,668

3,796

3,554

3,329

3,215

3,207

3,145

3,087

Noncontrolling Interest

3,499

3,521

3,600

3,505

3,545

2,848

2,662

2,695

2,664

2,438

2,527

2,489

2,546

2,537

2,522

1,289

1,182

1,187

1,183

875

878

881

486

312

311

310

310

309

292

-

0

-

-

-

Total Equity

13,567

13,153

13,415

12,610

12,423

8,334

8,127

8,195

8,202

7,660

7,740

7,859

7,383

7,078

6,976

5,892

5,533

5,435

5,485

5,290

5,320

5,104

4,737

4,703

4,423

4,049

3,978

4,105

3,846

-

3,215

-

-

-

Total Liabilities and Equity

30,074

28,841

28,573

27,886

27,029

20,069

20,398

18,005

17,612

16,011

16,332

16,601

16,691

16,283

16,491

14,225

14,071

13,568

13,316

14,116

13,669

11,390

10,702

10,987

10,408

9,908

9,892

9,902

9,738

9,358

8,732

8,383

8,273

8,070