Phillips 66 | 2013 | FY | 3


 
Millions of Dollars
 
At December 31, 2013
Balance Sheet
Phillips 66

Phillips 66 Company

All Other Subsidiaries

Consolidating Adjustments

Total Consolidated

Assets
 
 
 
 
 
Cash and cash equivalents
$

2,162

3,238


5,400

Accounts and notes receivable
9

2,176

8,131

(684
)
9,632

Inventories

1,962

1,392


3,354

Prepaid expenses and other current assets
10

368

473


851

Total Current Assets
19

6,668

13,234

(684
)
19,237

Investments and long-term receivables
33,178

27,414

7,496

(56,868
)
11,220

Net properties, plants and equipment

12,031

3,367


15,398

Goodwill

3,094

2


3,096

Intangibles

694

4


698

Other assets
40

112

1

(4
)
149

Total Assets
$
33,237

50,013

24,104

(57,556
)
49,798

 
 
 
 
 
 
Liabilities and Equity
 
 
 
 
 
Accounts payable
$
1

7,508

4,265

(684
)
11,090

Short-term debt

18

6


24

Accrued income and other taxes

250

622


872

Employee benefit obligations

422

54


476

Other accruals
49

178

242


469

Total Current Liabilities
50

8,376

5,189

(684
)
12,931

Long-term debt
5,796

152

183


6,131

Asset retirement obligations and accrued environmental costs

527

173


700

Deferred income taxes

5,045

1,084

(4
)
6,125

Employee benefit obligations

724

197


921

Other liabilities and deferred credits
5,441

2,153

7,052

(14,048
)
598

Total Liabilities
11,287

16,977

13,878

(14,736
)
27,406

Common stock
16,291

25,938

8,302

(34,240
)
16,291

Retained earnings
5,622

7,061

1,163

(8,224
)
5,622

Accumulated other comprehensive income
37

37

319

(356
)
37

Noncontrolling interests


442


442

Total Liabilities and Equity
$
33,237

50,013

24,104

(57,556
)
49,798


 
Millions of Dollars
 
At December 31, 2012
Balance Sheet
Phillips 66

Phillips 66 Company

All Other Subsidiaries

Consolidating Adjustments

Total Consolidated

Assets
 
 
 
 
 
Cash and cash equivalents
$

2,410

1,064


3,474

Accounts and notes receivable
47

2,889

8,456

(989
)
10,403

Inventories

1,938

1,492


3,430

Prepaid expenses and other current assets
11

403

241


655

Total Current Assets
58

7,640

11,253

(989
)
17,962

Investments and long-term receivables
28,934

20,937

6,235

(45,635
)
10,471

Net properties, plants and equipment

11,714

3,693


15,407

Goodwill

3,344



3,344

Intangibles

710

14


724

Other assets
78

114

9

(36
)
165

Total Assets
$
29,070

44,459

21,204

(46,660
)
48,073

 
 
 
 
 
 
Liabilities and Equity
 
 
 
 
 
Accounts payable
$
17

7,014

4,668

(989
)
10,710

Short-term debt

13



13

Accrued income and other taxes

245

656


901

Employee benefit obligations

391

50


441

Other accruals
50

279

88


417

Total Current Liabilities
67

7,942

5,462

(989
)
12,482

Long-term debt
6,795

165

1


6,961

Asset retirement obligations and accrued environmental costs

563

177


740

Deferred income taxes

4,478

1,002

(36
)
5,444

Employee benefit obligations

1,094

231


1,325

Other liabilities and deferred credits
1,433

1,435

5,768

(8,321
)
315

Total Liabilities
8,295

15,677

12,641

(9,346
)
27,267

Common stock
18,376

25,951

8,149

(34,100
)
18,376

Retained earnings
2,713

3,145

87

(3,232
)
2,713

Accumulated other comprehensive income (loss)
(314
)
(314
)
296

18

(314
)
Noncontrolling interests


31


31

Total Liabilities and Equity
$
29,070

44,459

21,204

(46,660
)
48,073


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