Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 52.16
1.05 %
$ 7.09 B
Market Cap
13.34
P/E
BALANCE SHEET
6.83 B
ASSETS
5.85 B
LIABILITIES
978 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sunoco LP
| Current Assets | 1.93 B |
| Cash & Short-Term Investments | 29 M |
| Receivables | 876 M |
| Other Current Assets | 1.02 B |
| Non-Current Assets | 4.9 B |
| Long-Term Investments | 124 M |
| PP&E | 2.34 B |
| Other Non-Current Assets | 2.43 B |
| Current Liabilities | 1.37 B |
| Accounts Payable | 998 M |
| Short-Term Debt | 44 M |
| Other Current Liabilities | 331 M |
| Non-Current Liabilities | 4.48 B |
| Long-Term Debt | 4 B |
| Other Non-Current Liabilities | 478 M |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 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 | |
| Receivables | 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 | 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 | 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 | 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 | 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 | 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 | 1 599.0 | 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 | 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 | 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 | |
| Total Assets | 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 | 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 | 44.0 | 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 | 149.0 | 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 | 1 373.0 | 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 | 3 997.0 | 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 | 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 | 478.0 | (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 | 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 | 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 | 1 278.0 | 0 | 0 | 0 | 0 | (2 247.0) | 0 | 0 | 0 | 0 | 0 | 115.8 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (587.0) | (455.0) | (358.0) | (339.0) | (89.7) | (13.4) | (8.5) | (17.9) | |
| Total Equity | 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 | 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 | 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 |