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Tesoro Corp (NYSE:TSO)

77.57
Delayed Data
As of Sep 29
 -5.29 / -6.38%
Today’s Change
67.80
Today|||52-Week Range
119.67
-26.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash959.0M942.0M439.0M1.1B
 
 
 
 
 
Short Term Investment Cash-19.0M-17.0M-503.0M682.0M
 
 
 
 
 
Cash & Short Term Investments959.0M942.0M439.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.0B792.0M954.0M1.1B
 
 
 
 
 
 
InventoriesInventories2.5B2.3B1.9B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets176.0M271.0M235.0M263.0M
 
 
 
 
 
Current Assets4.7B4.3B3.5B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.3B12.6B12.6B12.9B
 
 
 
 
 
Depreciation-2.9B-3.0B-3.1B-3.2B
 
 
 
 
 
Intangible Assets1.3B1.4B1.3B1.3B
 
 
 
 
 
Other Assets2.5B2.3B3.0B3.1B
 
 
 
 
 
Total Assets16.6B16.3B16.0B17.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.6B1.5B1.8B
 
 
 
 
 
Short Term Debt6.0M6.0M6.0M14.0M
 
 
 
 
 
Accrued Expenses--46.0M----
 
 
Other Current Liabilities1.1B648.0M770.0M890.0M
 
 
 
 
 
Other Liabilities2.9B2.5B2.3B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B4.1B4.0B4.5B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-1.2B-1.4B
 
 
 
 
 
Other Liabilities843.0M119.0M809.0M889.0M
 
 
 
 
 
Total Liabilities8.7B8.6B8.4B9.4B
 
 
 
 
 
 
EquityMinority Interest-40.0M-29.0M-40.0M-31.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.2B5.2B5.5B
 
 
 
 
 
Total Shareholder Equity5.4B5.2B5.2B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.8M119.4M119.9M118.8M
 
 
 
 
 
 
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