Sunoco LP (SUN)
NYSE: SUN · IEX Real-Time Price · USD
60.29
+0.14 (0.23%)
At close: Mar 28, 2024, 4:00 PM
60.62
+0.33 (0.55%)
After-hours: Mar 28, 2024, 7:27 PM EDT

Sunoco LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152013 2012 - 2011
Cash & Equivalents
29822597215628103738.15
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Cash & Cash Equivalents
29822597215628103738.15
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Cash Growth
-64.63%228.00%-74.23%361.90%-62.50%100.00%-72.82%41.10%795.71%20.70%
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Receivables
876905538306411411696542316118.88
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Inventory
88982153438241937442642346711.12
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Other Current Assets
133175956273643,3942504120.07
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Total Current Assets
1,9271,9831,1928479249054,5441,3181,268138.22
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Property, Plant & Equipment
2,3422,2842,1931,9642,0041,5461,5571,5843,155180.13
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Long-Term Investments
124129132136121000025.95
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Goodwill and Intangibles
2,1432,1892,1102,1522,2012,2672,1982,3254,37145.6
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Other Long-Term Assets
290245188168188161453,474480.19
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Total Long-Term Assets
4,8994,8474,6234,4204,5143,9743,8007,3837,574251.86
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Total Assets
6,8266,8305,8155,2675,4384,8798,3448,7018,842390.08
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Accounts Payable
9981,075574346494561765725815110.43
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Current Debt
222125253156550.53
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Other Current Liabilities
353310291282219299443372-5811.43
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Total Current Liabilities
1,3731,4068906537448651,2141,102762122.38
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Long-Term Debt
4,0914,0993,7703,6443,5902,9804,2844,5091,953185.63
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Other Long-Term Liabilities
3843833443383462505998948642.38
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Total Long-Term Liabilities
4,4754,4824,1143,9823,9363,2304,8835,4032,817188.01
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Total Liabilities
5,8485,8885,0044,6354,6804,0956,0976,5053,579310.39
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Total Debt
4,1134,1203,7953,6693,6212,9854,2904,5141,958186.15
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Debt Growth
-0.17%8.56%3.43%1.33%21.31%-30.42%-4.96%130.54%951.83%0.70%
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Shareholders' Equity
9789428116327587842,2472,1963,04579.69
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Net Cash / Debt
-4,084-4,038-3,770-3,572-3,600-2,929-4,262-4,411-1,885-178
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Net Cash Per Share
-47.99-47.62-44.65-42.67-43.09-34.53-42.74-47.12-37.49-8.15
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Working Capital
554577302194180403,33021650615.84
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Book Value Per Share
11.6311.259.737.619.169.3022.6423.4760.583.65
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).