Sunoco LP
(SUN)
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At close: undefined
53.36
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 29.00M | 82.00M | 25.00M | 97.00M | 21.00M | 56.00M | 28.00M | 119.00M | 72.63M | 67.15M | 8.15M | 6.75M | 240.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 124.00M | 129.00M | 132.00M | 136.00M | 121.00M | -63.00M | -176.00M | -193.00M | -125.00M | - | 25.95M | 148.26M | - |
| Other Long-Term Assets | 290.00M | 211.00M | 170.00M | 144.00M | 152.00M | 161.00M | 45.00M | 66.00M | 48.40M | 16.42M | 188.00K | 191.00K | 885.00K |
| Receivables | 876.00M | 905.00M | 538.00M | 306.00M | 411.00M | 411.00M | 696.00M | 542.00M | 316.00M | 100.80M | 118.88M | 92.55M | 138.31M |
| Inventory | 889.00M | 821.00M | 534.00M | 382.00M | 419.00M | 374.00M | 426.00M | 573.00M | 467.29M | 48.65M | 11.12M | 2.98M | 7.02M |
| Other Current Assets | 133.00M | 175.00M | 95.00M | 62.00M | 73.00M | 64.00M | 3.39B | 250.00M | 412.00M | 404.92M | 66.00K | 821.00K | -105.42M |
| Total Current Assets | 1.93B | 1.98B | 1.19B | 847.00M | 924.00M | 905.00M | 4.54B | 1.39B | 1.27B | 225.14M | 138.22M | 103.11M | 147.41M |
| Property-Plant & Equipment | 2.34B | 2.29B | 2.19B | 1.96B | 2.00B | 1.55B | 1.56B | 3.37B | 3.15B | 905.47M | 180.13M | 68.17M | 39.05M |
| Goodwill & Intangibles | 2.14B | 2.19B | 2.11B | 2.15B | 2.20B | 2.27B | 2.20B | 3.87B | 4.37B | 1.04B | 45.59M | 36.07M | 43.97M |
| Total Long-Term Assets | 4.90B | 4.85B | 4.62B | 4.42B | 4.51B | 3.97B | 3.80B | 7.31B | 7.57B | 1.98B | 251.86M | 252.69M | 83.90M |
| Total Assets | 6.83B | 6.83B | 5.82B | 5.27B | 5.44B | 4.88B | 8.34B | 8.70B | 8.84B | 2.20B | 390.08M | 355.80M | 231.32M |
| Account Payables | 998.00M | 966.00M | 515.00M | 267.00M | 494.00M | 561.00M | 559.00M | 616.00M | 449.00M | 440.46M | 110.43M | 88.88M | 98.32M |
| Deferred Revenue | -22.00M | - | 294.00M | 314.00M | 213.00M | 91.00M | 574.00M | 481.00M | 216.69M | 32.25M | 5.82M | 370.00K | 1.04M |
| Short-Term Debt | 44.00M | 42.00M | 44.00M | 44.00M | 51.00M | 5.00M | 6.00M | 5.00M | 5.00M | 13.76M | 525.00K | 24.00K | 22.00K |
| Other Current Liabilities | 149.00M | 234.00M | 179.00M | 207.00M | 157.00M | 208.00M | 469.00M | 327.00M | 205.53M | -317.87M | 5.61M | 731.00K | 6.82M |
| Total Current Liabilities | 1.37B | 1.41B | 890.00M | 653.00M | 744.00M | 865.00M | 1.21B | 1.19B | 762.00M | 154.68M | 122.38M | 90.01M | 106.35M |
| Long-Term Debt | 4.09B | 4.63B | 4.29B | 4.18B | 4.12B | 2.98B | 4.29B | 4.52B | 1.99B | 856.76M | 185.63M | 184.83M | 1.10M |
| Other Long-Term Liabilities | 384.00M | -301.00M | -291.00M | -304.00M | -293.00M | 147.00M | 200.00M | 239.00M | 138.00M | 49.31M | 2.16M | 2.48M | 650.00K |
| Total Long-Term Liabilities | 4.47B | 4.48B | 4.11B | 3.98B | 3.94B | 3.23B | 4.88B | 5.32B | 2.82B | 906.07M | 188.01M | 187.46M | 9.15M |
| Total Liabilities | 5.85B | 5.89B | 5.00B | 4.63B | 4.68B | 4.09B | 6.10B | 6.50B | 3.58B | 1.06B | 310.39M | 277.47M | 115.50M |
| Total Debt | 4.11B | 4.12B | 3.79B | 3.67B | 3.62B | 2.98B | 4.29B | 4.51B | 1.96B | 870.52M | 186.15M | 184.85M | 1.12M |
| Common Stock | 978.00M | 942.00M | 811.00M | 632.00M | 758.00M | 784.00M | 1.95B | 2.20B | 3.04B | 3.85B | 79.69M | 78.33M | - |
| Retained Earnings | - | 1.28B | - | - | - | - | -2.25B | - | - | - | - | - | 115.81M |
| Comprehensive Income | - | - | - | - | - | -587.00M | -455.00M | -358.00M | -339.00M | -89.68M | -13.40M | -8.50M | -17.88M |
| Shareholders Equity | 978.00M | 942.00M | 811.00M | 632.00M | 758.00M | -587.00M | 2.25B | -20.18M | 3.09B | 1.14B | 79.69M | 78.33M | 115.81M |
| Total Investments | 124.00M | 129.00M | 132.00M | 136.00M | 121.00M | -63.00M | -176.00M | -193.00M | -125.00M | - | 25.95M | 148.26M | - |