TESORO CORPORATION

(NYSE: TSO)
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52.88 Up +0.83 +1.59%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,238.0 1,492.0 428.0 1,972.0 1,639.0
Cash and Cash Equivalents 1,238.0 1,492.0 428.0 1,972.0 1,639.0
Receivables
1,313.0 1,791.0 1,787.0 1,366.0 1,126.0
Accounts Receivable 1,265.0 0.0 0.0 0.0 1,108.0
Other Receivables 32.0 0.0 0.0 0.0 1.0
Taxes Receivable 16.0 0.0 0.0 0.0 17.0
Inventories
2,565.0 2,635.0 2,373.0 1,560.0 1,338.0
Finished Goods 78.0 82.0 56.0 51.0 52.0
Raw Materials 2,487.0 2,553.0 2,317.0 1,509.0 1,286.0
Prepaid Assets and Others 210.0 0.0 0.0 224.0 196.0
Other Current Assets 0.0 301.0 1,199.0 0.0 337.0
Total Current Assets 5,326.0 6,219.0 5,787.0 5,122.0 4,636.0
 
Net Property,Plant,and Equipment
6,875.0 6,783.0 6,739.0 5,285.0 5,232.0
Gross Property,Plant,and Equipment
9,123.0 8,953.0 8,834.0 7,362.0 7,206.0
Properties 0.0 8,729.0 8,606.0 7,139.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 228.0 223.0 0.0
Other Properties 0.0 0.0 8,606.0 7,139.0 0.0
Accumulated Depreciation -2,248.0 -2,170.0 -2,095.0 -2,077.0 -1,974.0
Goodwill and Other Intangible Assets
263.0 261.0 1,143.0 0.0 214.0
Other Intangible Assets 263.0 0.0 0.0 0.0 214.0
Other Non-Current Assets 925.0 853.0 0.0 983.0 620.0
Total Non-Current Assets 8,063.0 7,897.0 7,882.0 6,268.0 6,066.0
 
Total Assets 13,389.0 14,116.0 13,669.0 11,390.0 10,702.0
           
Liabilities and Shareholders' Equity
Payables
3,011.0 2,853.0 2,490.0 2,582.0 2,467.0
Accounts Payable 2,596.0 2,853.0 2,490.0 2,582.0 2,196.0
Taxes Payable 415.0 0.0 0.0 0.0 271.0
Accrued Expenses,Current 279.0 0.0 0.0 0.0 244.0
Current Portion of Capital Lease Obligation 6.0 0.0 0.0 0.0 3.0
Other Current Liabilities 112.0 920.0 881.0 621.0 167.0
Total Current Liabilities 3,408.0 3,773.0 3,371.0 3,203.0 2,881.0
           
LT Debt and Capital Lease Obligation
2,823.0 3,364.0 3,358.0 1,590.0 1,585.0
Long Term Debt 2,823.0 3,364.0 3,358.0 1,590.0 1,585.0
Deferred Liabilities, Non current
1,018.0 1,048.0 942.0 864.0 850.0
Deferred Taxes,Non-Current Liabilities 1,018.0 1,048.0 942.0 864.0 850.0
Minority Interest 1,183.0 875.0 878.0 881.0 486.0
Other Non-Current Liabilities 655.0 641.0 678.0 629.0 649.0
Total Non-Current Liabilities and MI 5,679.0 5,928.0 5,856.0 3,964.0 3,570.0
           
Total Liabilities 9,087.0 9,701.0 9,227.0 7,167.0 6,451.0
           
Capital Stock
26.0 26.0 26.0 26.0 25.0
Common Stock 26.0 26.0 26.0 26.0 25.0
Retained Earnings 3,940.0 3,980.0 3,914.0 3,714.0 3,649.0
Additional Paid in Capital 1,186.0 1,170.0 1,163.0 1,111.0 1,070.0
Treasury Stock -798.0 -697.0 -597.0 -491.0 -356.0
Accum Gains/ Losses Not Affecting RE -52.0 -64.0 -64.0 -137.0 -137.0
Total Equity 4,302.0 4,415.0 4,442.0 4,223.0 4,251.0
           
Total Liabilities and Equity 13,389.0 14,116.0 13,669.0 11,390.0 10,702.0
           
Ordinary Shares Outstanding 131.80 133.67 135.61 136.52 138.16
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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