Sunoco LP (SUN)

USD 50.86

(-2.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.85 Billion 6.83 Billion 5.81 Billion 5.26 Billion 5.43 Billion 4.87 Billion
Total Current Assets 1.92 Billion 1.98 Billion 1.19 Billion 847 Million 924 Million 905 Million
Cash And Short Term Investments 29 Million 82 Million 25 Million 97 Million 21 Million 56 Million
Cash and Cash Equivalents 29 Million 82 Million 25 Million 97 Million 21 Million 56 Million
Short Term Investments - - - - - -
Net Receivables 876 Million 905 Million 538 Million 306 Million 411 Million 411 Million
Inventory 889 Million 821 Million 534 Million 382 Million 419 Million 374 Million
Other Current Assets 133 Million 175 Million 95 Million 62 Million 73 Million 64 Million
Total Non-Current Assets 4.92 Billion 4.84 Billion 4.62 Billion 4.42 Billion 4.51 Billion 3.97 Billion
Net PPE 2.34 Billion 2.29 Billion 2.19 Billion 1.96 Billion 2 Billion 1.54 Billion
Good Will And Intangible Assets 2.14 Billion 2.18 Billion 2.11 Billion 2.15 Billion 2.2 Billion 2.26 Billion
Good Will 1.59 Billion 1.6 Billion 1.56 Billion 1.56 Billion 1.55 Billion 1.55 Billion
Intangible Assets 544 Million 588 Million 542 Million 588 Million 646 Million 708 Million
Long-Term Investments 124 Million 129 Million 132 Million 136 Million 121 Million -63 Million
Tax Assets 24 Million 25 Million 18 Million 24 Million 36 Million 63 Million
Other Non Current Assets 290 Million 211 Million 170 Million 144 Million 152 Million 161 Million
Other Assets - - - - - -
Total Liabilities 5.87 Billion 5.88 Billion 5 Billion 4.63 Billion 4.68 Billion 4.09 Billion
Total Current Liabilities 1.37 Billion 1.4 Billion 890 Million 653 Million 744 Million 865 Million
Account Payables 998 Million 966 Million 515 Million 267 Million 445 Million 412 Million
Tax Payables 182 Million 164 Million 152 Million 135 Million 42 Million 91 Million
Short Term Debt 22 Million 21 Million 25 Million 25 Million 31 Million 5 Million
Deferred Revenue 182 Million - 294 Million 314 Million 213 Million 91 Million
Other Current Liabilities 171 Million 419 Million 56 Million 47 Million 55 Million 357 Million
Total Non Current Liabilities 4.49 Billion 4.48 Billion 4.11 Billion 3.98 Billion 3.93 Billion 3.23 Billion
Long-Term Debt 3.48 Billion 4.09 Billion 3.77 Billion 3.64 Billion 3.59 Billion 2.98 Billion
Deferred Revenue Non Current 102 Million 116 Million 126 Million 125 Million 140 Million 24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 721 Million 111 Million 104 Million 109 Million 97 Million 123 Million
Other Liabilities - - - - - -
Total Equity 978 Million 942 Million 811 Million 632 Million 758 Million -587 Million
Stock Holders Equity 978 Million 942 Million 811 Million 632 Million 758 Million -587 Million
Common Stock 978 Million 942 Million 811 Million 632 Million 758 Million 784 Million
Retained Earnings - 1.27 Billion - - - -
Accumulated other comprehensive income - - - - - -587 Million
Common Stock Equity 978 Million 942 Million 811 Million 632 Million 758 Million -587 Million
Capital Lease Obligation 605 Million 549 Million 540 Million 557 Million 550 Million 16 Million
Total Investments 124 Million 129 Million 132 Million 136 Million 121 Million -63 Million
Total Debt 4.11 Billion 4.12 Billion 3.79 Billion 3.66 Billion 3.62 Billion 2.98 Billion
Net Debt 4.08 Billion 4.03 Billion 3.77 Billion 3.57 Billion 3.6 Billion 2.92 Billion

Balance Sheet Charts