Phillips 66 Partners Balance Sheet - Annual (NYSE:PSXP)

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$51.53 $0.1 (0.19%) PSXP stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Phillips 66 Partners, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Phillips 66 Partners stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Phillips 66 Partners had a long term debt of $2.92B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Phillips 66 Partners operating cash flow and Phillips 66 Partners revenue also. Phillips 66 Partners debt to equity ratio is 1.26.

View latest 10 year balance sheet data to check Phillips 66 Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash185M2M48M8.3M425.1M--
Marketable Securities-------
Receivables86M83M24.7M23M11.4M--
Inventory12M11M2.5M2.2M---
Raw Materials12M11M2.5M2.2M---
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets9M4M2.2M2.7M2.3M--
Total Current Assets
292M100M77.4M36.2M439.4M--
Property Plant & Equipment3.75B3.4B760.4M732.4M214.5M208.2M-
Accumulated Depreciation836M725M268M247.3M78.6M72.4M-
Net Property Plant & Equipment
2.92B2.68B492.4M485.1M135.9M135.8M-
Investment & Advances1.93B1.14B944.9M----
Other Non-Current Assets-------
Deferred Charges7M5M5.6M6.4M6.4M6.1M-
Intangibles185M185M2.5M10.9M2.5M2.5M-
Deposits & Other Assets-2M-----
Total Assets
5.33B4.11B1.52B539.5M584.2M144.9M-
Notes Payable-------
Accounts Payable60M43M12.2M28.2M8.2M1.4M-
Current Portion Long-Term Debt25M15M-----
Current Portion Capital Leases-------
Accrued Expenses49M36M21M4.6M1M--
Income Taxes Payable-------
Other Current Liabilities37M17M4.5M----
Total Current Liabilities
171M111M37.7M33.7M9.6M2.4M-
Mortgages-------
Deferred Taxes/Income71M25M-----
Convertible Debt-------
Long-Term Debt2.92B2.4B1.09B429.6M---
Non-Current Capital Leases-------
Other Long-Term Liabilities11M11M4.7M4M---
Total Liabilities
3.17B2.54B1.13B467.3M10.1M2.9M-
Minority Interest-------
Preferred Stock746M------
Common Stock Net1.42B1.57B391.6M72.2M574.1M--
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities-1M-1M-1.5M--142M-
Shareholders Equity2.16B1.57B390.1M72.2M574.1M142M-
Total Liabilities & Shareholders Equity5.33B4.11B1.52B539.5M584.2M144.9M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Phillips 66 Partners stock price by looking at Phillips 66 Partners historical stock prices. One can compare PE with industry average by looking at the Phillips 66 Partners PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Phillips 66 Partners owns and has monetary significance. PSXP assets grew from $4.11B in 2016 to $5.33B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PSXP stock had total liabilities of $3.17B for the year 2017.

Phillips 66 Partners Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.26
Asset turnover ratio
0.26
Receivables turnover
15.6
Price to book ratio
3.23