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Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 57.955
-1.27 %
$ 7.9 B
Market Cap
9.66
P/E
BALANCE SHEET
14.4 B ASSETS
110.59%
10.3 B LIABILITIES
76.25%
4.07 B EQUITY
315.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sunoco LP
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Current Assets 2.46 B
Cash & Short-Term Investments 94 M
Receivables 1.16 B
Other Current Assets 1.21 B
Non-Current Assets 11.9 B
Long-Term Investments 1.34 B
PP&E 8.15 B
Other Non-Current Assets 2.42 B
Current Liabilities 1.95 B
Accounts Payable 1.26 B
Short-Term Debt 70 M
Other Current Liabilities 622 M
Non-Current Liabilities 8.36 B
Long-Term Debt 479 M
Other Non-Current Liabilities 7.88 B

Balance Sheet

Millions
Dec-2024 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
ASSETS
Cash & Cash Equivalents 94.0 29.0 82.0 25.0 97.0 21.0 56.0 28.0 119.0 72.6 67.2 8.2 6.8 0.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 162.0 876.0 905.0 538.0 306.0 411.0 411.0 696.0 542.0 316.0 100.8 118.9 92.6 138.3
Inventory 1 068.0 889.0 821.0 534.0 382.0 419.0 374.0 426.0 573.0 467.3 48.6 11.1 3.0 7.0
Other Current Assets 141.0 133.0 175.0 95.0 62.0 73.0 64.0 3 394.0 250.0 412.0 404.9 66 K 0.8 (105.4)
Total Current Assets 2 465.0 1 927.0 1 983.0 1 192.0 847.0 924.0 905.0 4 544.0 1 389.0 1 267.9 225.1 138.2 103.1 147.4
PP&E 8 151.0 2 342.0 2 293.0 2 193.0 1 964.0 2 004.0 1 546.0 1 557.0 3 373.0 3 154.8 905.5 180.1 68.2 39.0
Intangible Assets 547.0 544.0 588.0 542.0 588.0 646.0 708.0 768.0 1 255.0 1 259.4 172.1 22.8 23.1 23.3
Goodwill 1 477.0 1 599.0 1 601.0 1 568.0 1 564.0 1 555.0 1 559.0 1 430.0 2 618.0 3 111.3 863.5 22.8 12.9 20.7
Long Term Investments 1 335.0 124.0 129.0 132.0 136.0 121.0 (63.0) (176.0) (193.0) (125.0) 0 26.0 148.3 0
Other Long Term Assets 400.0 290.0 211.0 170.0 144.0 152.0 161.0 45.0 66.0 48.4 16.4 0.2 0.2 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14 375.0 6 826.0 6 830.0 5 815.0 5 267.0 5 438.0 4 879.0 8 344.0 8 701.0 8 841.8 2 204.9 390.1 355.8 231.3
LIABILITIES
Accounts Payable 1 255.0 998.0 966.0 515.0 267.0 494.0 561.0 559.0 616.0 449.0 440.5 110.4 88.9 98.3
Short Term Debt 70.0 22.0 42.0 44.0 44.0 51.0 5.0 6.0 5.0 5.0 13.8 0.5 24 K 22 K
Other Current Liabilities 453.0 171.0 234.0 179.0 207.0 157.0 208.0 469.0 327.0 205.5 (317.9) 5.6 0.7 6.8
Total Current Liabilities 1 947.0 1 373.0 1 406.0 890.0 653.0 744.0 865.0 1 214.0 1 189.0 762.0 154.7 122.4 90.0 106.3
Long Term Debt 479.0 4 091.0 4 627.0 4 291.0 4 182.0 4 120.0 2 980.0 4 294.0 4 521.0 1 985.0 856.8 185.6 184.8 1.1
Deferred Tax Income 157.0 0 156.0 114.0 104.0 109.0 103.0 389.0 643.0 694.4 0 0.2 0.2 2.6
Other Liabilities 7 724.0 384.0 (301.0) (291.0) (304.0) (293.0) 147.0 200.0 239.0 138.0 49.3 2.2 2.5 0.7
Total Liabilities 10 307.0 5 848.0 5 888.0 5 004.0 4 635.0 4 680.0 4 095.0 6 097.0 6 505.0 3 579.1 1 060.7 310.4 277.5 115.5
EQUITY
Common Stock 0 978.0 942.0 811.0 632.0 758.0 784.0 1 947.0 2 196.0 3 045.0 3 848.8 79.7 78.3 0
Retained Earnings 0 0 1 278.0 0 0 0 0 (2 247.0) 0 0 0 0 0 115.8
Other Accumulative Comprehensive Income/Loss 2.0 0 0 0 0 0 (587.0) (455.0) (358.0) (339.0) (89.7) (13.4) (8.5) (17.9)
Total Equity 4 068.0 978.0 942.0 811.0 632.0 758.0 (587.0) 2 247.0 (20.2) 3 114.6 1 131.1 79.7 78.3 115.8
Total Liabilities and Equity 14 375.0 6 850.0 6 830.0 5 815.0 5 267.0 5 438.0 4 095.0 8 344.0 6 505.0 3 579.1 1 055.1 390.1 355.8 231.3
SHARES OUTSTANDING
Common Shares Outstanding 118.5 84.1 83.8 83.4 83.1 82.8 84.3 99.3 93.6 50.3 35.0 21.9 21.9 21.9 21.9