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

Add to My Stocks
$40.44 $0.13 (0.32%) VLP stock closing price Aug 16, 2018 (Closing)

The Valero Energy Partners balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Valero Energy Partners stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.31B and shareholders equity of $255.39M. Valero Energy Partners revenue and Valero Energy Partners operating cash flow are important in understanding the financial capacity of the company.

View and download Valero Energy Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash100.09M71.48M42.05M115.75M87.97M65.72M71.49M35.39M67.16M102.27M
Marketable Securities----------
Receivables45.33M46.47M47.27M36.22M36.24M36.62M31.22M29.73M23.61M20.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.08M-
Total Current Assets
146.1M118.7M90.04M152.46M124.85M103.1M103.71M65.53M91.86M124.03M
Property Plant & Equipment2B1.99B1.97B1.34B1.32B1.3B1.22B1.2B1.13B1.02B
Accumulated Depreciation584.48M569.65M552.81M385.95M374.1M362.44M351.2M344.54M331.21M272.67M
Net Property Plant & Equipment
1.41B1.42B1.42B954.94M944.8M940.16M865.08M853.82M800.82M748.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.06M10.44M10.88M2.74M2.75M2.9M3.11M2.95M2.98M3.15M
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.57B1.54B1.52B1.11B1.07B1.05B971.9M922.31M895.67M875.79M
Notes Payable----------
Accounts Payable22M23.06M22.57M23.26M16.36M15.21M10.65M7.45M6.8M6.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.79M9.42M4.67M8.12M2.69M8.6M2.38M2.04M1.95M2M
Income Taxes Payable5.13M2.73M5.14M3.97M2.89M1.75M2.45M2.27M1.67M1.27M
Other Current Liabilities-----1.48M3.52M3.8M1.26M-
Total Current Liabilities
35.93M35.23M33.32M35.8M22.31M27.05M19.02M15.62M11.95M10.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.27B1.27B1.28B895.17M895.07M895.05M370M370M370M370M
Non-Current Capital Leases------525.35M524.01M314.06M175.15M
Other Long-Term Liabilities3.15M3.05M2.95M1.98M1.88M1.79M1.16M1.15M1.14M1.12M
Total Liabilities
1.31B1.31B1.31B932.96M919.27M923.9M916.08M911.22M697.66M557.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net255.39M232.36M205.79M177.18M153.14M122.26M55.82M11.09M198M318.15M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity255.39M232.36M205.79M177.18M153.14M122.26M55.82M11.09M198M318.15M
Total Liabilities & Shareholders Equity1.57B1.54B1.52B1.11B1.07B1.05B971.9M922.31M895.67M875.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our ANTERO MIDSTR financial analysis

Most investors just check the Valero Energy Partners stock price, and Valero Energy Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Valero Energy Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: VLP total assets, which was at $1.57B for 2018 Q2 is a balance sheet item representing value of what Valero Energy Partners 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 include short term loans and long term loans availed by the company to fund its business operations. VLP stock had total liabilities of $1.31B for the quarter 2018 Q2.

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
13.68