SUNOCO LP (SUN) Stock Balance Sheet
NYSE:SUN - New York Stock Exchange, Inc. - US86765K1097
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 116.00M | 29.00M | 82.00M | 25.00M | 97.00M | |||
| Receivables | 902.00M | 876.00M | 905.00M | 538.00M | 306.00M | |||
| Inventories | 890.00M | 889.00M | 821.00M | 534.00M | 382.00M | |||
| Other Current Assets | 157.00M | 133.00M | 175.00M | 95.00M | 62.00M | |||
| Total Current Assets | 2.06B | 1.93B | 1.98B | 1.19B | 847.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.22B | 2.34B | 2.29B | 2.19B | 1.96B | |||
| Investments And Advances | 1.40B | 124.00M | 129.00M | 132.00M | 136.00M | |||
| Goodwill | 1.48B | 1.60B | 1.60B | 1.57B | 1.56B | |||
| Intangibles | 553.00M | 544.00M | 588.00M | 542.00M | 588.00M | |||
| Other Non-Current Assets | 396.00M | 290.00M | 236.00M | 188.00M | 168.00M | |||
| Total Non-Current Assets | 12.06B | 4.90B | 4.85B | 4.62B | 4.42B | |||
| TOTAL ASSETS | 14.12B | 6.83B | 6.83B | 5.82B | 5.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.00M | N/A | 0.00 | 6.00M | 6.00M | |||
| Accrued Expenses | 503.00M | 352.00M | 310.00M | 289.00M | 279.00M | |||
| Accounts Payable | 1.15B | 998.00M | 1.07B | 574.00M | 346.00M | |||
| Other Current Liabilities | 44.00M | 23.00M | 21.00M | 21.00M | 22.00M | |||
| Total Current Liabilities | 1.78B | 1.37B | 1.41B | 890.00M | 653.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.26B | 3.58B | 3.57B | 3.25B | 3.11B | |||
| Deferred Taxes/Income | 166.00M | 166.00M | 156.00M | 114.00M | 104.00M | |||
| Other Non-Current Liabilities | 741.00M | 729.00M | 755.00M | 751.00M | 772.00M | |||
| Total Non-Current Liabilities | 8.17B | 4.47B | 4.48B | 4.11B | 3.98B | |||
| TOTAL LIABILITIES | 9.94B | 5.85B | 5.89B | 5.00B | 4.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 4.18B | 978.00M | 942.00M | 811.00M | 632.00M | |||
| Other Shareholders' Equity | 1.00M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 152.41M | 100.82M | 100.50M | 100.10M | 99.70M | |||
| Tangible Book Value per Share | 14.06 | -11.56 | -12.41 | -12.98 | -15.25 | |||
| Total Shareholders' Equity | 4.18B | 978.00M | 942.00M | 811.00M | 632.00M | |||
| TOTAL LIABILITIES AND EQUITY | 14.12B | 6.83B | 6.83B | 5.82B | 5.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.74 | 3.66 | 3.79 | 4.01 | 4.91 | |||
| Current Ratio | 1.16 | 1.40 | 1.41 | 1.34 | 1.30 | |||
| Return On Assets (ROA) | 3.45% | 4.56% | 5.81% | 7.67% | 2.56% | |||
| Return On Equity (ROE) | 11.65% | 31.80% | 42.14% | 54.99% | 21.36% | |||
| Return On Invested Capital (ROIC) | 3.61% | 9.10% | 9.69% | 11.79% | 7.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.64% | 9.15% | 9.83% | 11.85% | 7.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.37% | 15.12% | 16.66% | 20.81% | 14.00% | |||
All data in USD , ROIC based on taxRate of 0.21