Western Refining Inc. Western R
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Western Refining Inc. Western R's balance sheet done over the years? Its assets were worth $5,560,397,000 last year, which is less than in the previous period. 69% of Western Refining Inc. Western R’s total assets is currently financed by debt. Its liabilities reached the amount of $3,863,537,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2013 | 5512965000 | 4.61B | 83.78% |
|---|---|---|---|
| 2014 | 5682558000 | 4.56B | 80.3% |
| 2015 | 5833393000 | 4.53B | 77.73% |
| 2016 | 5560397000 | 3.86B | 69.48% |
WNR Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 268.58M | 772.50M | 431.15M | 468.07M |
Short term investments | 13.64M | 78.12M | 79.72M | 112.13M |
Net receivables | 423.17M | 359.23M | 467.52M | 599.93M |
Inventory | 771.98M | 547.53M | 629.23M | 557.38M |
Other current assets | 195.12M | 164.81M | 160.81M | 110.21M |
Total current assets | 1.67B | 1.92B | 1.76B | 1.84B |
Non-current assets: | ||||
Property, Plant and Equipment | 2.36B | 2.30B | 2.15B | 2.12B |
Goodwill | 1.28B | 1.28B | 1.28B | 1.29B |
Intangible assets | 83.81M | 84.94M | 85.95M | 78.09M |
Long term investments | 87K | 0 | 0 | 7K |
Other non-current assets | 149.6M | 209.81M | 327.56M | 134.55M |
Total non-current assets | 3.88B | 3.91B | 3.91B | 3.66B |
Total assets | 5.56B | 5.83B | 5.68B | 5.51B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 260.29M | 312.91M | 57.94M | 30.49M |
Short term debt | 10.5M | 5.5M | 5.5M | 213.64M |
Total current liabilities | 984.04M | 807.85M | 1.01B | 1.39B |
| Non-current liabilities: | ||||
Long term debt | 1.87B | 1.64B | 1.51B | 1.17B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.29M | 121.82M | 69.31M | 117.85M |
Total non-current liabilities | 2.27B | 2.07B | 1.88B | 1.54B |
Total liabilities | 3.86B | 4.53B | 4.56B | 4.61B |
| Data source | Data source | Data source | Data source |