Valero Energy Partners Balance Sheet - Annual (NYSE:VLP)

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$40.99 $0.36 (0.87%) VLP stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Valero Energy Partners, and helps in stock analysis. 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 Valero Energy Partners stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.31B and shareholders equity of $205.79M. Valero Energy Partners revenue and Valero Energy Partners operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Valero Energy Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash42.05M71.49M80.78M236.57M375.11M--
Marketable Securities-------
Receivables47.27M31.22M18.08M8.49M7.15M--
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
90.04M103.71M99.5M245.8M382.54M--
Property Plant & Equipment1.97B1.22B1.01B474.84M375.54M363.94M-
Accumulated Depreciation552.81M351.2M263.59M125.96M103.35M91.7M-
Net Property Plant & Equipment
1.42B865.08M747.28M348.88M272.18M272.23M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges10.88M3.11M3.32M1.38M1.71M--
Intangibles-------
Deposits & Other Assets-------
Total Assets
1.52B971.9M850.1M596.07M656.44M272.5M-
Notes Payable-------
Accounts Payable22.57M10.65M9.26M4.29M8.28M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases---1.2M1.04M1.11M-
Accrued Expenses4.67M2.38M1.69M1.05M---
Income Taxes Payable5.14M2.45M1.27M----
Other Current Liabilities-3.52M-----
Total Current Liabilities
33.32M19.02M13.27M7.44M10.31M1.11M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.28B370M370M----
Non-Current Capital Leases-525.35M175.24M1.51M3.07M5.4M-
Other Long-Term Liabilities2.95M1.16M1.11M1.06M---
Total Liabilities
1.31B916.08M559.95M10.85M14.85M7.13M-
Minority Interest-------
Preferred Stock-------
Common Stock Net205.79M55.82M290.15M585.21M641.59M--
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities-----265.36M-
Shareholders Equity205.79M55.82M290.15M585.21M641.59M265.36M-
Total Liabilities & Shareholders Equity1.52B971.9M850.1M596.07M656.44M272.5M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Valero Energy Partners stock price, and Valero Energy Partners historical stock prices show the stock price movement over time, and the Valero Energy Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Valero Energy Partners owns and has monetary significance. VLP assets grew from $971.9M in 2016 to $1.52B 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: The total liabilities of Valero Energy Partners for the year 2017 total to $1.31B. Liabilities for a company like Valero Energy Partners 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.

Valero Energy Partners Balance Sheet - Key Ratios

Current ratio
4.07
Debt to equity ratio
4.99
Asset turnover ratio
0.35
Receivables turnover
11.87
Price to book ratio
13.86