Stock Analysis on Net
Stock Analysis on Net

Phillips 66 (NYSE:PSX)

This company has been moved to the archive! The financial data has not been updated since February 21, 2020.

Common-Size Balance Sheet: Assets
Quarterly Data

Phillips 66, common-size consolidated balance sheet: assets (quarterly data)

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Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Cash and cash equivalents 2.75 3.86 3.15 2.17 5.56 1.65 3.44 1.62 5.74 2.93 4.17 2.94 5.25 4.65 4.43 3.57 6.33 9.76 10.20 10.98
Accounts and notes receivable, net of allowances 12.56 10.38 9.95 11.19 9.97 12.24 10.95 10.36 11.82 10.28 9.16 9.69 10.62 8.16 9.15 8.27 9.08 8.73 10.78 9.61
Accounts and notes receivable, related parties 1.93 1.68 1.69 1.43 1.40 2.02 2.13 1.39 1.99 1.77 1.63 1.38 1.77 1.79 1.96 1.55 1.57 1.79 2.39 2.08
Inventories 6.43 9.40 8.81 9.24 6.52 9.92 8.94 9.10 6.24 8.45 8.19 8.53 6.10 7.77 7.93 8.51 7.16 8.88 8.27 8.49
Prepaid expenses and other current assets 0.84 1.26 1.14 1.58 0.87 1.57 1.13 0.80 0.68 1.10 0.88 1.13 0.82 1.43 1.63 1.34 1.10 1.30 1.51 1.73
Current assets 24.51% 26.59% 24.74% 25.61% 24.33% 27.40% 26.59% 23.26% 26.47% 24.54% 24.03% 23.67% 24.55% 23.81% 25.10% 23.25% 25.23% 30.45% 33.15% 32.90%
Investments and long-term receivables 24.81 24.08 25.97 25.56 26.56 25.61 25.86 26.73 25.64 26.37 26.06 25.99 26.20 26.42 25.69 25.80 25.00 21.45 20.19 21.45
Net properties, plants and equipment 40.51 39.08 38.95 38.48 40.55 38.70 39.15 41.24 39.47 40.41 41.08 41.32 40.38 40.69 40.20 41.61 40.59 38.97 37.62 36.51
Goodwill 5.57 5.57 5.66 5.65 6.02 5.85 5.96 6.27 6.01 6.20 6.31 6.36 6.33 6.50 6.50 6.79 6.74 6.63 6.57 6.67
Intangibles 1.48 1.48 1.51 1.49 1.60 1.56 1.58 1.67 1.61 1.68 1.72 1.74 1.72 1.77 1.78 1.87 1.86 1.78 1.76 1.80
Other assets 3.11 3.20 3.18 3.21 0.95 0.88 0.86 0.83 0.80 0.80 0.80 0.92 0.82 0.81 0.72 0.68 0.57 0.72 0.70 0.67
Noncurrent assets 75.49% 73.41% 75.26% 74.39% 75.67% 72.60% 73.41% 76.74% 73.53% 75.46% 75.97% 76.33% 75.45% 76.19% 74.90% 76.75% 74.77% 69.55% 66.85% 67.10%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Phillips 66 current assets as a percentage of total assets increased from Q2 2019 to Q3 2019 but then decreased significantly from Q3 2019 to Q4 2019.
Net properties, plants and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Phillips 66 net properties, plants and equipment as a percentage of total assets increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Phillips 66 noncurrent assets as a percentage of total assets decreased from Q2 2019 to Q3 2019 but then increased from Q3 2019 to Q4 2019 exceeding Q2 2019 level.