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Financial Statements

Andeavor

Andeavor (ANDV)

Energy

Balance Sheet Statement

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Year 20132014201520162017
Cash and cash equivalents 1,238.001,000.00942.003,295.00543.00
Short-term investments -----
Cash and short-term investments -----
Receivables 1,278.001,415.00778.001,092.001,881.00
Inventories 2,565.002,439.002,302.002,640.003,630.00
Property, Plant & Equipment Net 6,875.009,045.009,541.009,976.0014,742.00
Goodwill and Intangible Assets 304.001,418.001,399.001,467.004,879.00
Long-term investments 114.00170.00159.00420.00518.00
Tax assets -36.00---
Total non-current assets 5,679.008,664.008,589.0011,379.0013,757.00
Total current assets 8,063.0011,510.0012,025.0012,984.0021,690.00
Total assets 13,389.0016,584.0016,332.0020,398.0028,573.00
Payables 2,596.002,470.001,568.002,032.003,330.00
Short-term debt 6.006.006.00465.0017.00
Total current liabilities 3,408.003,466.002,530.003,554.005,001.00
Long-term debt 2,823.004,254.004,067.006,468.007,668.00
Total debt 2,823.004,254.004,067.006,468.007,668.00
Deferred revenue --37.0039.0045.00
Tax Liabilities 1,018.001,098.001,222.001,428.001,591.00
Deposit Liabilities -----
Total non-current liabilities 5,679.008,664.008,589.0011,379.0013,757.00
Total liabilities 9,087.0012,130.0011,119.0014,933.0018,758.00
Other comprehensive income -52.00-149.00-149.00-188.00-252.00
Retained earnings (deficit) 3,940.004,642.005,954.006,437.007,651.00
Total stockholders equity -----
Investments 114.00170.00159.00420.00518.00
Net Debt 1,591.003,260.003,131.003,638.007,142.00
Other Assets 805.00897.00940.001,137.001,631.00
Other Liabilities 713.00934.00920.001,019.001,462.00

Andeavor income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Andeavor FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.