ANDEAVOR CORP Balance Sheet - Quarterly (NYSE:ANDV)

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$92.55 $1.63 (1.73%) ANDV stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company like ANDEAVOR CORP involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ANDEAVOR CORP stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing ANDEAVOR CORP revenue ANDEAVOR CORP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ANDEAVOR CORP balance sheet for 2017 Q3 shows cash on hand of $528M. The company has a debt to equity ratio of 0.57.

View and download ANDEAVOR CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash528M1.06B2.3B3.3B1.39B1.12B439M942M959M
Marketable Securities---------
Receivables1.65B1.39B1.01B1.11B1.04B1.07B954M792M1.02B
Inventory3.79B3.08B2.62B2.64B2.32B2.42B1.88B2.3B2.51B
Raw Materials332M338M234M231M231M199M192M194M192M
Work In Progress---------
Finished Goods3.46B2.95B2.39B2.41B2.21B2.37B2.19B2.47B2.32B
Notes Receivable---------
Other Current Assets577M508M332M371M364M263M235M271M176M
Total Current Assets
6.55B6.04B6.26B7.41B5.11B4.87B3.5B4.31B4.66B
Property Plant & Equipment18.3B17.91B14.23B13.47B13.16B12.89B12.62B12.56B12.34B
Accumulated Depreciation3.89B3.77B3.63B3.5B3.39B3.24B3.13B3.02B2.91B
Net Property Plant & Equipment
14.41B14.14B10.6B9.98B9.77B9.64B9.49B9.54B9.43B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.94B4.82B1.41B1.28B1.29B1.28B1.27B1.21B1.19B
Deposits & Other Assets1.99B2.03B1.79B1.73B1.84B1.82B1.75B1.27B1.33B
Total Assets
27.89B27.03B20.07B20.4B18.01B17.61B16.01B16.33B16.6B
Notes Payable---------
Accounts Payable2.83B2.45B1.64B2.03B1.55B1.76B1.49B1.57B1.79B
Current Portion Long-Term Debt28M478M465M465M-----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.59B1.23B944M1.06B1.15B904M776M962M1.06B
Total Current Liabilities
4.45B4.15B3.05B3.55B2.69B2.67B2.27B2.53B2.85B
Mortgages---------
Deferred Taxes/Income2.2B2.09B1.49B1.43B1.44B1.35B1.23B1.22B1.26B
Convertible Debt---------
Long-Term Debt7.63B7.16B6.18B6.47B4.67B4.5B4.05B4.07B3.79B
Non-Current Capital Leases---------
Other Long-Term Liabilities992M1.2B1.01B821M1.01B889M809M773M843M
Total Liabilities
15.28B14.61B11.74B12.27B9.81B9.41B8.35B8.59B8.74B
Minority Interest---------
Preferred Stock---------
Common Stock Net33M33M27M27M27M27M26M26M26M
Capital Surplus4.94B4.93B1.53B1.47B1.47B1.46B1.4B1.39B1.39B
Retained Earnings6.86B6.4B6.42B6.44B6.42B6.32B5.96B5.95B5.96B
Treasury Stock2.55B2.29B2.31B2.28B2.28B2.13B2.03B2.01B1.86B
Other Liabilities3.32B3.36B2.66B2.47B2.56B2.53B2.3B2.38B2.34B
Shareholders Equity12.61B12.42B8.33B8.13B8.2B8.2B7.66B7.74B7.86B
Total Liabilities & Shareholders Equity27.89B27.03B20.07B20.4B18.01B17.61B16.01B16.33B16.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ANDEAVOR CORP stock price, and ANDEAVOR CORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ANDEAVOR CORP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ANDV total assets, which was at $27.89B for 2017 Q3 is a balance sheet item representing value of what ANDEAVOR CORP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of ANDEAVOR CORP for the quarter 2017 Q3 total to $15.28B. Liabilities for a company like ANDEAVOR CORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ANDEAVOR CORP Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
0.57
Asset turnover ratio
1.51
Receivables turnover
24.58
Price to book ratio
1.31