ANDEAVOR CORP Balance Sheet - Quarterly (NYSE:ANDV)

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$136.92 $1.32 (0.97%) ANDV stock closing price Jul 18, 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 2018 Q1 shows cash on hand of $433M. The company has a debt to equity ratio of 0.66.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash433M543M528M1.06B2.3B3.3B1.39B1.12B439M942M
Marketable Securities----------
Receivables1.93B1.96B1.65B1.39B1.01B1.11B1.04B1.07B954M792M
Inventory3.48B3.63B3.79B3.08B2.62B2.64B2.32B2.42B1.88B2.3B
Raw Materials360M364M332M338M234M231M231M199M192M194M
Work In Progress----------
Finished Goods3.12B3.27B3.46B2.95B2.39B2.41B2.21B2.37B2.19B2.47B
Notes Receivable----------
Other Current Assets558M749M577M508M332M371M364M263M235M271M
Total Current Assets
6.41B6.88B6.55B6.04B6.26B7.41B5.11B4.87B3.5B4.31B
Property Plant & Equipment19.31B18.82B18.3B17.91B14.23B13.47B13.16B12.89B12.62B12.56B
Accumulated Depreciation4.26B4.08B3.89B3.77B3.63B3.5B3.39B3.24B3.13B3.02B
Net Property Plant & Equipment
15.06B14.74B14.41B14.14B10.6B9.98B9.77B9.64B9.49B9.54B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.98B4.88B4.94B4.82B1.41B1.28B1.29B1.28B1.27B1.21B
Deposits & Other Assets2.4B2.07B1.99B2.03B1.79B1.73B1.84B1.82B1.75B1.27B
Total Assets
28.84B28.57B27.89B27.03B20.07B20.4B18.01B17.61B16.01B16.33B
Notes Payable----------
Accounts Payable3.05B3.33B2.83B2.45B1.64B2.03B1.55B1.76B1.49B1.57B
Current Portion Long-Term Debt347M17M28M478M465M465M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.15B1.65B1.59B1.23B944M1.06B1.15B904M776M962M
Total Current Liabilities
4.55B5B4.45B4.15B3.05B3.55B2.69B2.67B2.27B2.53B
Mortgages----------
Deferred Taxes/Income1.66B1.59B2.2B2.09B1.49B1.43B1.44B1.35B1.23B1.22B
Convertible Debt----------
Long-Term Debt8.39B7.67B7.63B7.16B6.18B6.47B4.67B4.5B4.05B4.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.1B898M992M1.2B1.01B821M1.01B889M809M773M
Total Liabilities
15.69B15.16B15.28B14.61B11.74B12.27B9.81B9.41B8.35B8.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net33M33M33M33M27M27M27M27M26M26M
Capital Surplus5.26B5.22B4.94B4.93B1.53B1.47B1.47B1.46B1.4B1.39B
Retained Earnings7.72B7.65B6.86B6.4B6.42B6.44B6.42B6.32B5.96B5.95B
Treasury Stock3.12B2.84B2.55B2.29B2.31B2.28B2.28B2.13B2.03B2.01B
Other Liabilities3.27B3.35B3.32B3.36B2.66B2.47B2.56B2.53B2.3B2.38B
Shareholders Equity13.15B13.42B12.61B12.42B8.33B8.13B8.2B8.2B7.66B7.74B
Total Liabilities & Shareholders Equity28.84B28.57B27.89B27.03B20.07B20.4B18.01B17.61B16.01B16.33B
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 $28.84B for 2018 Q1 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 2018 Q1 total to $15.69B. 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
1.41
Debt to equity ratio
0.66
Asset turnover ratio
1.44
Receivables turnover
24.32
Price to book ratio
1.75