Financial Services - Insurance - Diversified - NYSE - CA
$ 60.24
-1.34 %
$ 34.7 B
Market Cap
13.78
P/E
BALANCE SHEET
333 B
ASSETS
309 B
LIABILITIES
23.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sun Life Financial Inc.
| Current Assets | 29.9 B |
| Cash & Short-Term Investments | 27.5 B |
| Receivables | 2.41 B |
| Other Current Assets | 0 |
| Non-Current Assets | 469 B |
| Long-Term Investments | 147 B |
| PP&E | 1.45 B |
| Other Non-Current Assets | 320 B |
| Current Liabilities | 0 |
| Accounts Payable | 2.49 B |
| Short-Term Debt | 2.33 B |
| Other Current Liabilities | -4.82 B |
| Non-Current Liabilities | 307 B |
| Long-Term Debt | 10.9 B |
| Other Non-Current Liabilities | 296 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11 170.0 | 11 219.0 | 12 278.0 | 13 527.0 | 9 575.0 | 7 298.0 | 8 890.0 | 6 698.0 | 8 983.0 | 3 368.0 | 3 370.0 | 3 458.0 | 4 459.0 | 3 609.0 | 11 868.0 | 5 518.0 | 5 500.0 | 6 239.0 | 5 091.0 | 5 966.0 | 3 178.0 | 4 156.0 | 4 452.0 | 3 962.0 | 0 | 0 |
| Short Term Investments | 16 316.0 | 1 841.0 | 4 452.0 | 2 873.0 | 2 860.0 | 2 208.0 | 2 794.0 | 1 944.0 | 2 305.0 | 3 450.0 | 4 266.0 | 3 576.0 | 4 378.0 | 8 487.0 | 11 868.0 | 8 879.0 | 440.0 | 15 993.0 | 14 561.0 | 13 862.0 | 0 | 0 | 0 | 10 179.0 | 12 715.0 | 0 |
| Receivables | 2 414.0 | 0 | 2 269.0 | 1 812.0 | 1 956.0 | 2 018.0 | 2 101.0 | 2 802.0 | 1 906.0 | 1 734.0 | 1 860.0 | 1 355.0 | 1 411.0 | 1 539.0 | 0 | 1 972.0 | 2 024.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (16 938.0) | (19 612.0) | (20 432.0) | (16 959.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 609.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 171 206.0 | 169 214.0 | 159 510.0 | 151 689.0 | 134 351.0 | 120 236.0 | 149 109.0 | 130 641.0 | 21 061.0 | 244.0 | 303.0 | 32 090.5 | 26 884.6 | 25 745.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 29 900.0 | 14 894.0 | 14 547.0 | 15 339.0 | 11 531.0 | 182 730.0 | 180 205.0 | 170 954.0 | 162 578.0 | 142 903.0 | 129 732.0 | 157 380.0 | 140 776.0 | 34 599.0 | 11 868.0 | 10 851.0 | 37 799.5 | 33 123.6 | 30 836.4 | 5 966.0 | 3 178.0 | 4 156.0 | 4 452.0 | 3 962.0 | 12 715.0 | 0 |
| PP&E | 1 451.0 | 1 360.0 | 1 307.0 | 1 394.0 | 1 400.0 | 621.0 | 624.0 | 659.0 | 636.0 | 555.0 | 658.0 | 665.0 | 546.0 | 160.0 | 0 | 0 | 4 276.5 | 3 820.4 | 3 255.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5 174.0 | 4 724.0 | 3 370.0 | 2 477.0 | 2 083.0 | 1 779.0 | 1 667.0 | 1 703.0 | 1 479.0 | 895.0 | 866.0 | 862.0 | 885.0 | 898.0 | 926.0 | 878.0 | 775.0 | 777.0 | 801.0 | 751.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 8 969.0 | 8 705.0 | 6 517.0 | 6 072.0 | 5 832.0 | 5 412.0 | 5 183.0 | 5 317.0 | 4 646.0 | 4 117.0 | 4 002.0 | 3 911.0 | 3 942.0 | 5 978.0 | 6 419.0 | 6 598.0 | 6 018.0 | 5 981.0 | 5 963.0 | 5 471.0 | 4 626.0 | 4 878.0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 146 842.0 | 83 050.0 | 97 840.0 | 95 720.0 | 86 393.0 | 86 115.0 | 82 793.0 | 83 536.0 | 78 320.0 | 77 262.0 | 64 273.0 | 64 233.0 | 71 878.0 | 79 224.0 | 78 141.0 | 72 411.0 | 65 422.0 | 74 129.0 | 70 010.0 | 67 959.0 | 0 | 0 | 0 | 32 117.0 | 30 234.0 | 30 566.0 |
| Other Long Term Assets | (162 436.0) | (1 625.0) | (1 848.0) | (1 634.0) | (1 455.0) | (6 039.0) | (2 655.0) | (5 379.0) | (2 178.0) | (2 375.0) | 190 487.0 | (1 269.0) | 0 | 0 | (85 486.0) | (79 887.0) | 0 | 0 | 0 | (74 181.0) | (4 626.0) | (4 878.0) | 0 | (32 117.0) | (30 234.0) | (30 566.0) |
| Other Assets | (165 420.0) | 216 332.0 | 221 789.0 | 202 009.0 | 189 963.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 728.0 | 29 095.0 | 0 | 0 | 0 | 84 174.0 | 166 434.0 | 177 825.0 | 136 677.0 | 68 464.0 | 57 816.0 | 93 363.0 |
| Total Assets | 333 241.0 | 330 906.0 | 345 370.0 | 323 011.0 | 297 202.0 | 271 827.0 | 269 112.0 | 258 238.0 | 246 853.0 | 223 357.0 | 199 531.0 | 225 782.0 | 218 027.0 | 120 859.0 | 120 082.0 | 119 833.0 | 114 291.0 | 117 831.0 | 110 866.0 | 164 321.0 | 174 238.0 | 186 859.0 | 136 677.0 | 104 543.0 | 100 765.0 | 93 363.0 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 2 493.0 | 2 354.0 | 1 866.0 | 2 438.0 | 1 830.0 | 2 045.0 | 1 972.0 | 2 739.0 | 2 470.0 | 2 118.0 | 1 366.0 | 2 056.0 | 2 202.0 | 1 516.0 | 1 313.0 | 2 599.0 | 1 762.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 330.0 | 2 345.0 | 0 | 0 | 103.0 | 120 035.0 | 116 009.0 | 113 030.0 | 109 361.0 | 4.0 | 45.0 | 3.0 | 106.0 | 0 | 0 | 314.0 | 303.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (4 823.0) | (4 699.0) | (1 866.0) | (2 438.0) | (1 933.0) | 117 782.0 | 113 757.0 | 109 913.0 | 106 559.0 | (2 122.0) | (1 411.0) | (2 059.0) | (106.0) | (1 516.0) | (1 313.0) | (2 913.0) | (2 065.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 4 984.0 | 2 440.0 | 2 782.0 | 1 933.0 | 2 149.0 | 2 112.0 | 2 928.0 | 2 636.0 | 2 122.0 | 1 411.0 | 2 059.0 | 2 202.0 | 1 586.0 | 0 | 2 913.0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 371.0 | 97 097.0 | 0 | 0 |
| Long Term Debt | 10 947.0 | 11 047.0 | 7 475.0 | 6 246.0 | 7 227.0 | 6 592.0 | 6 868.0 | 7 443.0 | 7 745.0 | 7 084.0 | 7 415.0 | 7 298.0 | 7 320.0 | 6 277.0 | 8 262.0 | 5 589.0 | 5 806.0 | 3 491.0 | 3 948.0 | 3 382.0 | 2 535.0 | 1 974.0 | 776.0 | 749.0 | 734.0 | 1 070.0 |
| Deferred Tax Income | 0 | 630.0 | 322.0 | 383.0 | 406.0 | 322.0 | 403.0 | 687.0 | 405.0 | 155.0 | 122.0 | 5.0 | 0 | 0 | 0 | 477.0 | 0 | 0 | 0 | 0 | 1 100.0 | 1 279.0 | 1 046.0 | 0 | 334.0 | 328.0 |
| Other Liabilities | (10 947.0) | (11 047.0) | (7 475.0) | (6 246.0) | (7 227.0) | (6 592.0) | (6 868.0) | (7 443.0) | (7 745.0) | (7 084.0) | (7 415.0) | (5.0) | (7 320.0) | (6 277.0) | (8 262.0) | (6 066.0) | (5 806.0) | (3 491.0) | (3 948.0) | (3 382.0) | (3 635.0) | (3 253.0) | (1 046.0) | (749.0) | (1 068.0) | (1 398.0) |
| Total Liabilities | 309 041.0 | 301 529.0 | 317 297.0 | 297 149.0 | 272 694.0 | 247 257.0 | 246 141.0 | 235 870.0 | 225 435.0 | 204 485.0 | 182 177.0 | 209 031.0 | 202 297.0 | 102 446.0 | 102 626.0 | 102 380.0 | 96 976.0 | 100 568.0 | 95 270.0 | 148 571.0 | 156 953.0 | 168 157.0 | 125 914.0 | 97 846.0 | 94 887.0 | 87 282.0 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 8 327.0 | 10 640.0 | 10 615.0 | 10 591.0 | 10 619.0 | 8 419.0 | 10 911.0 | 8 614.0 | 10 900.0 | 8 465.0 | 8 304.0 | 8 008.0 | 0 | 0 | 6 983.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12 157.0 | 16 810.0 | 15 699.0 | 13 878.0 | 12 779.0 | 11 267.0 | 11 410.0 | 9 360.0 | 10 518.0 | 6 762.0 | 5 899.0 | 5 843.0 | 5 343.0 | 11 663.0 | 10 959.0 | 0 | 11 211.8 | 10 105.6 | 9 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 1 222.0 | 651.0 | 986.0 | 1 589.0 | 1 461.0 | 1 690.0 | 1 105.0 | 1 653.0 | 2 459.0 | 1 164.0 | 426.0 | 159.0 | 47.0 | (2 875.0) | (2 545.0) | 0 | (2 638.1) | (1 335.9) | (1 506.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24 200.0 | 29 377.0 | 28 073.0 | 25 862.0 | 24 508.0 | 24 570.0 | 22 971.0 | 22 368.0 | 21 418.0 | 18 872.0 | 17 354.0 | 16 751.0 | 15 730.0 | 18 413.0 | 17 456.0 | 17 453.0 | 17 315.0 | 17 263.0 | 15 596.0 | 15 750.0 | 17 285.0 | 18 702.0 | 10 763.0 | 6 697.0 | 5 878.0 | 6 081.0 |
| Total Liabilities and Equity | 333 241.0 | 330 906.0 | 345 370.0 | 323 011.0 | 297 202.0 | 271 827.0 | 269 112.0 | 258 238.0 | 246 853.0 | 223 357.0 | 199 531.0 | 225 782.0 | 218 027.0 | 120 859.0 | 120 082.0 | 119 833.0 | 114 291.0 | 117 831.0 | 110 866.0 | 164 321.0 | 174 238.0 | 186 859.0 | 136 677.0 | 104 543.0 | 100 765.0 | 93 363.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 602.1 | 586.0 | 586.0 | 585.0 | 592.0 | 606.0 | 613.0 | 613.0 | 612.0 | 611.0 | 604.0 | 593.0 | 579.0 | 568.0 | 561.0 | 561.0 | 569.0 | 577.0 | 587.0 | 599.0 | 608.0 | 546.4 | 423.4 | 421.0 | 400.0 | 400.0 |