ANDV has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
ANDV has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Andeavor's total current liabilities for the quarter that ended in Jun. 2018 was $5,054
The historical data trend for Andeavor's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Andeavor Annual Data | |||||||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 3,408.00 | 3,430.00 | 2,530.00 | 3,554.00 | 5,001.00 |
Andeavor Quarterly Data | ||||||||||||||||||||
Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | |
Total Current Liabilities | Get a 7-Day Free Trial | 4,153.00 | 4,451.00 | 5,001.00 | 4,546.00 | 5,054.00 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Andeavor's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 3900 | + | 17 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1084 | + | 0 | |
= | 5,001 |
Andeavor's Total Current Liabilities for the quarter that ended in Jun. 2018 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 3799 | + | 28 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1227 | + | 0 | |
= | 5,054 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Andeavor's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Susan Tomasky | director | AMERICAN ELECTRIC POWER, 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
William H Schumann | director | 200 E RANDOLPH DRIVE, CHICAGO IL 60601 |
Patrick Y Yang | director | C/O GENENTECH INC, 1 DNA WAY,MS 49,ATTN:K.STRAND OR J.BERRY, SOUTH SAN FRANCISCO CA 94080-4990 |
Cynthia J Warner | officer: EVP, Operations | 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045 |
Gregory James Goff | director, officer: President and CEO | 19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259 |
Steven Sterin | officer: EVP and CFO | 19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259 |
Rucker Kim K.w. | officer: EVP, General Counsel and Sec | KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093 |
Edward G Galante | director | C/O EXXON MOBIL CORP, 5959 LAS COLINAS BLVD, IRVING TX 75039-2298 |
Mary Pat Mccarthy | director | 2704 WEST 112TH STREET, LEAWOOD KS 66211 |
Rodney F Chase | director | C/O COMPUTER SCIENCES CORP, 2100 E. GRAND AVE, EL SEGUNDO CA 90245 |
David Lilley | director | |
Jim W Nokes | director | 600 N DAIRY ASHFORD, HOUSTON TX 77079 |
Michael E Wiley | director | 10930 KEMWOOD DRIVE HOUSTON TX 77024 |
Robert W Goldman | director | 1001 LOUISIANA ST, HOUSTON TX 77002 |
Daryl R Schofield | officer: SVP, Commercial | 19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259 |
From GuruFocus
By PRNewswire PRNewswire • 07-25-2018
By Tiziano Frateschi Tiziano Frateschi • 08-03-2017
By guruek Penny Sleuth • 07-07-2010
By PRNewswire PRNewswire • 04-30-2018
By PRNewswire PRNewswire • 05-18-2018
By Jimmy Xiao gurujx • 01-26-2015
By GuruFocus Research GuruFocus Editor • 11-02-2009
By GuruFocus Research GuruFocus Editor • 10-02-2009
By Marketwired Marketwired • 09-18-2018
By GuruFocus Research GuruFocus Editor • 10-13-2009
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.