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v2.4.0.8

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and temporary cash investments | $ 4,191 | $ 4,292
Receivables, net | 8,175 | 8,751
Inventories | 6,860 | 5,758
Income taxes receivable | 79 | 72
Deferred income taxes | 229 | 266
Prepaid expenses and other | 132 | 138
Total current assets | 19,666 | 19,277
Property, plant, and equipment, at cost | 35,432 | 33,933
Accumulated depreciation | (8,983) | (8,226)
Property, plant, and equipment, net | 26,449 | 25,707
Deferred charges and other assets, net | 2,340 | 2,276
Total assets | 48,455 | 47,260
Current liabilities: |  |
Current portion of debt and capital lease obligations | 600 | 303
Accounts payable | 9,939 | 9,931
Accrued expenses | 630 | 522
Taxes other than income taxes | 1,282 | 1,345
Income taxes payable | 641 | 773
Deferred income taxes | 368 | 249
Total current liabilities | 13,460 | 13,123
Debt and capital lease obligations, less current portion | 5,783 | 6,261
Deferred income taxes | 6,601 | 6,601
Other long-term liabilities | 1,549 | 1,329
Commitments and contingencies |  |
Valero Energy Corporation stockholders’ equity: |  |
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued | 7 | 7
Additional paid-in capital | 7,137 | 7,187
Treasury stock, at cost; 150,357,996 and 137,932,138 common shares | (7,773) | (7,054)
Retained earnings | 21,034 | 18,970
Accumulated other comprehensive income | 149 | 350
Total Valero Energy Corporation stockholders’ equity | 20,554 | 19,460
Noncontrolling interests | 508 | 486
Total equity | 21,062 | 19,946
Total liabilities and equity | $ 48,455 | $ 47,260

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