CITGO Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 23.0 | 202.0 | 33.0 |
| Net Receivables | 1,399.3 | 1,131.7 | 998.8 |
| Inventories | 1,165.7 | 1,017.6 | 1,090.9 |
| Other Current Assets | 77.7 | 28.0 | 64.8 |
| Total Current Assets | 2,665.7 | 2,379.3 | 2,187.5 |
| Net Fixed Assets | 4,038.5 | 3,907.2 | 3,750.2 |
| Other Noncurrent Assets | 939.5 | 987.0 | 1,049.2 |
| Total Assets | 7,643.7 | 7,273.5 | 6,986.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 888.0 | 766.3 | 830.8 |
| Short-Term Debt | 690.8 | 519.8 | 213.4 |
| Other Current Liabilities | 541.9 | 429.9 | 954.9 |
| Total Current Liabilities | 2,120.7 | 1,716.0 | 1,999.1 |
| Long-Term Debt | 1,164.3 | 1,468.1 | 1,134.1 |
| Other Noncurrent Liabilities | 1,636.3 | 1,588.0 | 1,294.6 |
| Total Liabilities | 4,921.2 | 4,772.0 | 4,427.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,722.4 | 2,501.5 | 2,559.2 |
| Total Equity | 2,722.4 | 2,501.5 | 2,559.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
