Sunoco LP
NYSE:SUN
53.96 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 29 | 82 | 25 | 97 | 21 | 56 | 28 | 119 | 72.627 | 67.151 | 8.15 | 6.752 | 0.24 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29 | 82 | 25 | 97 | 21 | 56 | 28 | 119 | 72.627 | 67.151 | 8.15 | 6.752 | 0.24 |
| Net Receivables
| 876 | 905 | 538 | 306 | 411 | 411 | 696 | 542 | 316.359 | 100.798 | 118.884 | 92.551 | 138.313 |
| Inventory
| 889 | 821 | 534 | 382 | 419 | 374 | 426 | 573 | 467.291 | 48.646 | 11.122 | 2.981 | 7.023 |
| Other Current Assets
| 133 | 175 | 95 | 62 | 73 | 64 | 81 | 155 | 46.08 | 8.546 | 0.066 | 0.821 | 1.836 |
| Total Current Assets
| 1,927 | 1,983 | 1,192 | 847 | 924 | 905 | 4,544 | 1,389 | 1,267.893 | 225.141 | 138.222 | 103.105 | 147.412 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,342 | 2,293 | 2,193 | 1,964 | 2,004 | 1,546 | 1,557 | 3,373 | 3,154.826 | 905.465 | 180.127 | 68.173 | 39.049 |
| Goodwill
| 1,599 | 1,601 | 1,568 | 1,564 | 1,555 | 1,559 | 1,430 | 2,618 | 3,111.262 | 863.458 | 22.823 | 12.936 | 20.661 |
| Intangible Assets
| 544 | 588 | 542 | 588 | 646 | 708 | 768 | 1,255 | 1,259.44 | 172.108 | 22.772 | 23.131 | 23.309 |
| Goodwill and Intangible Assets
| 2,143 | 2,189 | 2,110 | 2,152 | 2,201 | 2,267 | 2,198 | 3,873 | 4,370.702 | 1,035.566 | 45.595 | 36.067 | 43.97 |
| Long Term Investments
| 124 | 129 | 132 | 136 | 121 | -63 | -176 | -193 | -125 | 0 | 25.952 | 148.264 | 0 |
| Tax Assets
| 24 | 25 | 18 | 24 | 36 | 63 | 176 | 193 | 125 | 22.336 | 0 | 0 | 0 |
| Other Non-Current Assets
| 290 | 211 | 170 | 144 | 152 | 161 | 45 | 66 | 48.398 | 16.416 | 0.188 | 0.191 | 0.885 |
| Total Non-Current Assets
| 4,923 | 4,847 | 4,623 | 4,420 | 4,514 | 3,974 | 3,800 | 7,312 | 7,573.926 | 1,979.783 | 251.862 | 252.695 | 83.904 |
| Total Assets
| 6,850 | 6,830 | 5,815 | 5,267 | 5,438 | 4,879 | 8,344 | 8,701 | 8,841.819 | 2,204.924 | 390.084 | 355.8 | 231.316 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 998 | 966 | 515 | 267 | 445 | 412 | 559 | 616 | 433.988 | 95.932 | 110.432 | 88.884 | 98.316 |
| Short Term Debt
| 22 | 21 | 25 | 25 | 31 | 5 | 6 | 5 | 5.084 | 13.757 | 0.525 | 0.024 | 0.022 |
| Tax Payables
| 182 | 164 | 152 | 135 | 42 | 91 | 180 | 154 | 102.473 | 18.326 | 5.817 | 0.37 | 1.042 |
| Deferred Revenue
| 182 | 0 | 294 | 314 | 213 | 91 | 574 | 481 | 216.689 | 32.247 | 5.817 | 0.37 | 1.042 |
| Other Current Liabilities
| 171 | 419 | 56 | 47 | 55 | 357 | 75 | 87 | 106.238 | 12.746 | 5.61 | 0.731 | 6.968 |
| Total Current Liabilities
| 1,373 | 1,406 | 890 | 653 | 744 | 865 | 1,214 | 1,189 | 761.999 | 154.682 | 122.384 | 90.009 | 106.348 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3,486 | 4,099 | 3,770 | 3,644 | 3,590 | 2,980 | 4,284 | 4,509 | 1,952.531 | 856.761 | 185.626 | 184.831 | 1.098 |
| Deferred Revenue Non-Current
| 102 | 116 | 126 | 125 | 140 | 24 | 85 | 0 | 0 | 0 | 0 | 0 | 4.812 |
| Deferred Tax Liabilities Non-Current
| 190 | 156 | 114 | 104 | 109 | 103 | 389 | 643 | 694.383 | 0 | 0.222 | 0.152 | 2.595 |
| Other Non-Current Liabilities
| 721 | 111 | 104 | 109 | 97 | 123 | 125 | 164 | 170.169 | 49.306 | 2.159 | 2.476 | 0.65 |
| Total Non-Current Liabilities
| 4,499 | 4,482 | 4,114 | 3,982 | 3,936 | 3,230 | 4,883 | 5,316 | 2,817.083 | 906.067 | 188.007 | 187.459 | 9.155 |
| Total Liabilities
| 5,872 | 5,888 | 5,004 | 4,635 | 4,680 | 4,095 | 6,097 | 6,505 | 3,579.082 | 1,060.749 | 310.391 | 277.468 | 115.503 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 978 | 942 | 811 | 632 | 758 | 784 | 1,947 | 2,196 | 3,045 | 3,848.8 | 79.693 | 78.332 | 0 |
| Retained Earnings
| 0 | 1,278 | 0 | 0 | 0 | 0 | -2,247 | 0 | 0 | 0 | 0 | 0 | 115.813 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -587 | -455 | -358 | -339 | -89.676 | -13.4 | -8.5 | -17.877 |
| Other Total Stockholders Equity
| 0 | -1,278 | 0 | 0 | 0 | -784 | 455 | -1,858.175 | 388.415 | -2,622.392 | 13.4 | 8.5 | 17.877 |
| Total Shareholders Equity
| 978 | 942 | 811 | 632 | 758 | -587 | 2,247 | -20.175 | 3,094.415 | 1,136.732 | 79.693 | 78.332 | 115.813 |
| Total Equity
| 978 | 942 | 811 | 632 | 758 | -587 | 2,247 | -20.175 | 3,114.59 | 1,131.088 | 79.693 | 78.332 | 115.813 |
| Total Liabilities & Shareholders Equity
| 6,850 | 6,830 | 5,815 | 5,267 | 5,438 | 4,095 | 8,344 | 6,505 | 3,579.082 | 1,055.105 | 390.084 | 355.8 | 231.316 |