Western Refining, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012
ASSETS
Current assets:
Cash and cash equivalents
Northern Tier Energy LP
Total cash and cash equivalents
Restricted cash
Northern Tier Energy LP
Total restricted cash
Accounts receivable, trade, net of a reserve for doubtful accounts
Northern Tier Energy LP
Total accounts receivable, trade, net of a reserve for doubtful accounts
Inventories
Northern Tier Energy LP
Total inventories
Prepaid expenses
Northern Tier Energy LP
Total prepaid expenses

Other current assets
Northern Tier Energy LP
Total other current assets
Deferred tax assets, net
Northern Tier Energy LP
Total current assets

Restricted cash
Equity method investment
Northern Tier Energy LP
Total equity method investment
Property, plant and equipment, net
Northern Tier Energy LP
Total property, plant and equipment, net
Goodwill
Intangible assets, net
Northern Tier Energy LP
Total intangible assets, net
Other assets, net
Northern Tier Energy LP
Total other assets, net
Northern Tier Energy LP
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Northern Tier Energy LP
Total accounts payable
Accrued liabilities
Northern Tier Energy LP
Total accrued liabilities
Dividends payable
Deferred income tax liability, net
Current portion of long-term debt
Northern Tier Energy LP
Total current liabilities

Long-term liabilities:
Long-term debt, less current portion
Northern Tier Energy LP
Total long-term debt, less current portion
Lease financing obligations
Northern Tier Energy LP
Total lease financing obligations
Deferred income tax liability, net
Other liabilities
Northern Tier Energy LP
Total other liabilities
Total long-term liabilities
Liabilities
Northern Tier Energy LP
Total liabilities
Commitments and contingencies
Equity:
Limited Partners' Capital Account
Common stock, par value $0.01, 240,000,000 shares authorized; 108,426,740 and 102,773,705 shares issued, respectively
Preferred stock, par value $0.01, 10,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss, net of tax
Northern Tier Energy LP
Total accumulated other comprehensive loss, net of tax
Treasury stock, 9,089,623 shares at cost
Equity - Western
Northern Tier Energy LP
Total equity - Western
Non-controlling interests
Northern Tier Energy LP
Total non-controlling interests
Northern Tier Energy LP
Total equity

Northern Tier Energy LP
Total liabilities and equity

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