SunCoke Energy, Inc. (SXC) - Quarterly Balance Statement

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SXC
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12.33 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.7	81.9	120.1	140.1	125.9	78.2	83.3	90	59.3	63.4	79.7	63.8	54.6	51.7	54	48.4	86	81.1	235.8	97.1	93.7	102.2	143.9	145.7	168.4	143	147	120.2	148.7	136.7	157.2	134	105.3	108	101.8	123.4	103.2	201.7	165.4	139	114.8	204.4	178.2	233.6	268.8	348.1	307.1	239.2	157.8	190	113.6	127.5	110.85	30.471	10.956	40.092
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	164.7	81.9	120.1	140.1	125.9	78.2	83.3	90	59.3	63.4	79.7	63.8	54.6	51.7	54	48.4	86	81.1	235.8	97.1	93.7	102.2	143.9	145.7	168.4	143	147	120.2	148.7	136.7	157.2	134	105.3	108	101.8	123.4	103.2	201.7	165.4	139	114.8	204.4	178.2	233.6	268.8	348.1	307.1	239.2	157.8	190	113.6	127.5	110.85	30.471	10.956	40.092
Net Receivables Numbers are in millions	80.2	146.1	110.9	89.7	81.5	96.9	81.2	104.8	118.7	108.1	99.5	77.6	60.6	52.3	47.5	51.8	54.2	55.6	59.2	61.7	65.8	102.1	86.3	76.1	78.2	85.3	80.7	73.3	79.2	81.8	67.9	85.8	61.3	57.9	83.8	76.8	87.3	63.6	67.8	81.4	67.2	70.3	87.1	98.1	69.6	61.7	97	70	91.1	53.5	78.3	66.2	52.705	75.308	67.454	44.606
Inventory Numbers are in millions	195.9	208.3	188.2	182.6	206.8	200.4	234.8	175.2	204.9	193.1	194.1	127	129.3	143.8	136.1	126.6	129.7	135.2	150.1	147	157	175.7	150.7	110.4	118	116.4	110.1	111	121.7	116.4	111.1	92.5	97.8	106.4	107.7	122.1	124.6	107.6	128.5	139.1	139.2	140.4	124.8	135.3	134.5	138.6	141.2	160.1	189.2	206.5	200.8	219.7	222.436	144.154	116.338	106.61
Other Current Assets Numbers are in millions	15.2	11.5	12.2	4.4	7.1	7.3	10.5	4	6.4	6.6	10	3.5	6.1	5.9	6.7	2.9	4.9	5.2	7	2.5	4.2	4.9	6.2	2.8	5.3	9.5	9	6.7	7.1	6.1	7.8	3.8	4.8	7.2	8.7	3.8	5	6.9	6.9	3.6	4.4	5.7	7.5	2.3	2.6	2.6	2.6	2.6	0.8	0.8	0.6	0.6	0.552	0.552	17.573	1.14
Total Current Assets Numbers are in millions	456	447.8	431.4	416.8	421.3	382.8	409.8	374	389.3	371.2	383.3	271.9	250.6	253.7	244.3	229.7	274.8	277.1	452.1	308.3	320.7	384.9	387.1	335	369.9	354.2	346.8	311.2	356.7	341	344	316.1	269.2	279.5	302.8	326.1	338.6	398.3	406.2	408.8	391.8	433.4	410.2	481.9	475.5	551	547.9	471.9	438.9	450.8	393.3	414	386.543	250.485	212.321	192.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,147.4	1,159.7	1,169.4	1,191.1	1,205.4	1,208.4	1,207.8	1,229.3	1,238.9	1,253.5	1,266.1	1,287.9	1,288.1	1,289.8	1,304.9	1,328	1,332.5	1,347.6	1,370	1,390.2	1,389.5	1,454.8	1,459	1,471.1	1,488.8	1,487.9	1,488.2	1,501.3	1,505.4	1,510.9	1,523.3	1,542.6	1,547.5	1,558.3	1,567.6	1,593.4	1,597.1	1,453	1,451.8	1,466.6	1,475.9	1,518	1,605.9	1,596.9	1,503.4	1,465.9	1,457.5	1,449.1	1,433	1,431.9	1,384.2	1,445	1,353.499	1,311.621	1,291.581	1,180.208
Goodwill Numbers are in millions	0	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	70.5	70.5	71.1	72.5	21.2	21.6	22	18.7	18.9	25.1	25.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.388	9.388	9.388	0
Intangible Assets Numbers are in millions	29.6	26.7	27.2	31.1	31.6	28.7	29.3	29.8	30.3	30.8	31.3	31.8	32.3	32.8	33.3	33.8	34.3	33.4	34	34.7	35.4	151.4	154.1	156.8	159.6	162.3	165.1	167.9	170.7	173.5	176.2	179	181.8	184.6	187.5	190.2	193.2	21.2	21.6	10.4	18.7	37.6	77.8	11.9	52.2	52.3	52.4	52.5	52.6	52.7	53	0	53.392	53.99	0	0
Goodwill and Intangible Assets Numbers are in millions	29.6	30.1	30.6	31.1	31.6	32.1	32.7	33.2	33.7	34.2	34.7	35.2	35.7	36.2	36.7	37.2	37.7	36.8	37.4	38.1	38.8	228.3	231	233.7	236.5	239.2	242	244.8	247.6	250.4	253.1	255.9	258.7	255.1	258	261.3	265.7	21.2	21.6	22	18.7	18.9	25.1	25.4	9.4	9.4	9.4	9.4	9.4	9.4	62.4	9.4	62.78	63.378	9.388	0
Long Term Investments Numbers are in millions	0	-189.8	-190.8	-33	-188.1	0	0	-53.9	0	0	-174.3	-55.2	-165.1	-159.9	-162.4	0	-163	-162.6	-158.7	0	-146.9	-212.8	-254.3	0	-253.5	-257.8	-257.7	0	-417.9	-428.7	-418.1	-346.7	41	41	41	41	41	61.3	62.7	63.3	96.6	99.5	97.8	97.8	93.5	105.8	108.7	41	41	41	41	41	40.976	40.976	40.976	40.976
Tax Assets Numbers are in millions	198.1	189.8	190.8	33	188.1	178.4	175.1	53.9	0	178.2	174.3	55.2	165.1	159.9	162.4	0	163	162.6	158.7	0	146.9	212.8	254.3	0	253.5	257.8	257.7	0	417.9	428.7	418.1	352.5	353.8	352.9	352.4	15.5	18.5	18.5	18.4	0	12.6	12.6	12.6	0	2.6	2.6	2.6	0	0.8	0.8	0.6	0	0.552	0.552	0	0
Other Non-Current Assets Numbers are in millions	-176.3	19.9	21.9	21.4	20.9	-158.3	-156.1	18.1	17.9	-159.7	21.6	20.4	18.8	18.3	19.2	18.5	16.8	16.9	16.4	17.2	17.2	14.4	20.2	5.5	3	3	3	2.8	5.2	4.5	5.3	0.5	-348.3	-344.8	-332	18.2	19.5	-2.1	1.3	37.4	30.2	34.8	31.9	41.9	38.3	38.8	41.3	39.6	37.3	36.3	37.4	32.4	34.844	305.58	305.844	304.834
Total Non-Current Assets Numbers are in millions	1,198.8	1,209.7	1,221.9	1,243.6	1,257.9	1,260.6	1,259.5	1,280.6	1,290.5	1,306.2	1,322.4	1,343.5	1,342.6	1,344.3	1,360.8	1,383.7	1,387	1,401.3	1,423.8	1,445.5	1,445.5	1,697.5	1,710.2	1,710.3	1,728.3	1,730.1	1,733.2	1,748.9	1,758.2	1,765.8	1,781.7	1,804.8	1,852.7	1,862.5	1,887	1,929.4	1,941.8	1,551.9	1,555.8	1,589.3	1,634	1,683.8	1,773.3	1,762	1,647.2	1,622.5	1,619.5	1,539.1	1,521.5	1,519.4	1,525.6	1,527.8	1,492.651	1,722.107	1,647.789	1,526.018
Total Assets Numbers are in millions	1,654.8	1,657.5	1,653.3	1,660.4	1,679.2	1,643.4	1,669.3	1,654.6	1,679.8	1,677.4	1,705.7	1,615.4	1,593.2	1,598	1,605.1	1,613.4	1,661.8	1,678.4	1,875.9	1,753.8	1,766.2	2,082.4	2,097.3	2,045.3	2,098.2	2,084.3	2,080	2,060.1	2,114.9	2,106.8	2,125.7	2,120.9	2,121.9	2,142	2,189.8	2,255.5	2,280.4	1,950.2	1,962	1,998.1	2,025.8	2,117.2	2,183.5	2,243.9	2,122.7	2,173.5	2,167.4	2,011	1,960.4	1,970.2	1,918.9	1,941.8	1,879.194	1,972.592	1,860.11	1,718.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152	154	159.6	172.1	182.3	173.9	172.7	159.3	153	159.4	168.1	126	122.1	111.7	106.2	104.1	92.7	72.9	110	142.4	119.8	137.2	145.7	115	154.9	134.8	131.1	115.5	138.1	126.4	123.6	98.6	93.1	91.7	89.6	99.9	107.8	95.9	100.2	110.9	105.3	121.8	136.3	154.3	125.8	139.3	151.9	132.9	121	154.6	146.7	181.9	185.184	131.897	137.457	106.35
Short Term Debt Numbers are in millions	2.7	2.5	0	2.3	6.3	3.4	3.4	3.3	3.3	3.2	3.2	3.2	3.1	5.2	5.2	3	5.1	3	3	2.9	2.9	5.1	4.5	3.9	3.9	3.8	3.8	2.6	2.6	3.7	6.1	4.9	3.6	1.1	1.1	1.1	1.1	0	0	35.1	0	13	41	41	0.8	0.5	0.3	3.3	3.3	3.3	3.3	3.3	3	0	0	0
Tax Payables Numbers are in millions	0	1.5	4.5	10.4	1.3	13.4	4	9.8	14.5	13.2	15.7	9.2	11.7	11.8	11.1	9.8	11.2	12.2	11.8	9.9	11.8	12.6	1.2	9.1	11	11.9	11.8	10.5	12.4	12.7	12.2	10.4	12.6	12.2	10.5	8.4	11.7	12.4	10.5	10.4	11.9	3.3	12.8	11.2	11.8	11.5	5	3.9	12.4	11.4	12	10.6	11.593	10.065	10.297	7.704
Deferred Revenue Numbers are in millions	-2.7	1.5	0	-2.3	-6.3	-3.4	0	172.3	0	0	0	159.3	2.2	0	0	159.3	0	0	0	0.3	2.1	13.5	7.5	3	2.6	3.2	3.6	1.7	16.6	12	5.6	2.5	27.6	20.3	11.3	2.1	7.6	0	0	26.4	0	0	0	12.6	0	0	0	2.6	69.9	0	0	0.6	0	0	0	0
Other Current Liabilities Numbers are in millions	53.2	44	50.2	51.7	68.6	48.6	55.7	-110.9	63.6	53	58.9	-106.3	55.1	45.6	56.8	-107.5	57.8	43.8	56	49.2	60.5	53.8	60.3	49.2	62.4	48.5	61.4	58.6	68.7	50.2	47.6	66	56.8	67.1	58.1	62.6	51.3	65.1	68.1	37.4	79.1	70.5	54.6	75.1	68.7	93.4	82.8	108.2	25.9	102	84.9	95.7	63.589	1,089.359	1,017.611	949.374
Total Current Liabilities Numbers are in millions	205.2	202	209.8	223.8	250.9	222.5	231.8	224	219.9	215.6	230.2	182.2	182.5	162.5	168.2	158.9	155.6	119.7	169	194.8	185.3	209.6	218	171.1	223.8	190.3	199.9	178.4	226	192.3	182.9	172	181.1	180.2	160.1	165.7	167.8	161	168.3	209.8	184.4	205.3	231.9	283	195.3	233.2	235	247	220.1	259.9	234.9	281.5	251.773	1,221.256	1,155.068	1,055.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.8	491.3	490.8	490.3	489.8	493	528.4	528.9	561.2	594.6	625	610.4	597.8	650.2	641.6	673.9	719.7	768.1	924.8	780	780	828	828.8	834.5	834.7	860	860.2	861.1	859	870.3	847	849.2	860.9	887.3	944.8	997.7	998	699.1	699.3	651.5	652	652.5	647.9	648.1	648.3	648.5	648.7	720.1	720.8	721.6	722.4	723.1	694.784	54.092	0	0
Deferred Revenue Non-Current Numbers are in millions	-198.1	0	0	-0	-188.1	-178.4	0	0	-170.8	0	0	0	0	0	0	0	0	0	0	147.6	0	0	0	257.8	0	0	0	257.8	0	0	0	0	0	0	0	0	0	0	0	321.9	0	0	0	376.6	0	0	0	361.5	0	0	0	261.1	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	198.1	189.8	190.8	190.8	188.1	178.4	175.1	172.3	170.8	178.2	174.3	169	165.1	159.9	162.4	159.3	163	162.6	158.7	147.6	146.9	212.8	254.3	254.7	253.5	257.8	257.7	257.8	417.9	428.7	418.1	352.5	353.8	352.9	352.4	349	380.4	316.9	315.6	321.9	317.4	305.9	373.1	376.6	362.4	364.2	363.8	361.5	359.2	335.3	329.8	261.1	223.84	134.681	112.749	85.93
Other Non-Current Liabilities Numbers are in millions	266.8	107.7	108.7	110	296.7	285.5	105.7	106.7	116.3	114.9	114.3	118.4	124.1	122.1	119.8	120.4	114.2	112.5	111.4	-34.6	107.2	109.2	109.2	-155.5	103.6	103.8	102.7	-154.6	103.3	108.1	106.5	107.3	106.7	105.9	107.8	120.3	119.8	113.4	108.5	-212.4	94.5	101.4	105.6	-272.7	109.6	110.2	109.1	-254	116.7	118	118.5	-144.9	104.302	105.282	158.873	147.471
Total Non-Current Liabilities Numbers are in millions	758.6	788.8	790.3	791.1	786.5	778.5	809.2	807.9	848.3	887.7	913.6	897.8	887	932.2	923.8	953.6	996.9	1,043.2	1,194.9	1,040.6	1,034.1	1,150	1,192.3	1,191.5	1,191.8	1,221.6	1,220.6	1,222.1	1,380.2	1,407.1	1,371.6	1,309	1,321.4	1,346.1	1,405	1,467	1,498.2	1,129.4	1,123.4	1,082.9	1,063.9	1,059.8	1,126.6	1,128.6	1,120.3	1,122.9	1,121.6	1,189.1	1,196.7	1,174.9	1,170.7	1,100.4	1,022.926	294.055	271.622	233.401
Total Liabilities Numbers are in millions	963.8	990.8	1,000.1	1,014.9	1,037.4	1,001	1,041	1,031.9	1,068.2	1,103.3	1,143.8	1,080	1,069.5	1,094.7	1,092	1,112.5	1,152.5	1,162.9	1,363.9	1,235.4	1,219.4	1,359.6	1,410.3	1,362.6	1,415.6	1,411.9	1,420.5	1,400.5	1,606.2	1,599.4	1,554.5	1,481	1,502.5	1,526.3	1,565.1	1,632.7	1,666	1,290.4	1,291.7	1,292.7	1,248.3	1,265.1	1,358.5	1,411.6	1,315.6	1,356.1	1,356.6	1,436.1	1,416.8	1,434.8	1,405.6	1,381.9	1,274.699	1,515.311	1,426.69	1,289.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0
Retained Earnings Numbers are in millions	124.8	104.3	91.4	80.2	75	76.5	63	53.5	48.5	13.9	1	-23.4	-31.1	-49	-35.1	-46.6	-36.6	-28.8	-30.2	-30.1	-23.5	139.5	137.2	127.4	125.6	114.1	109.9	100.1	-33.9	-45.5	-21.3	-22	-39	-45.1	-40.5	-36.4	-45.5	-12.4	6	13.9	83.2	86.8	136	143.8	132.8	126.6	120.9	118.8	91.2	59.6	36.9	20	12.003	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.5	-13.6	-12.9	-12.8	-12.7	-12.4	-12.8	-13	-16.4	-16.2	-15.3	-16.7	-17.6	-16.7	-17.7	-17.1	-16.2	-15.9	-15.5	-14.4	-13.9	-13	-13.1	-13.1	-14	-13.5	-21.3	-20.1	-18.8	-19.2	-18.9	-19	-18.8	-18.7	-19.4	-19.8	-19	-17.3	-25	-21.5	-14.7	-11.7	-13.9	-14.1	-22.9	-12.3	-8.3	-7.9	-8.9	-8.3	-6.7	-6.5	0.437	0	0	0
Other Total Stockholders Equity Numbers are in millions	546.3	545.2	543.5	545.8	545	543.9	542.3	544.1	542.4	540.4	538.3	537.2	535.4	533.1	531.3	531.7	530.7	530.1	528.9	535.1	557	569	347.3	348.1	347.3	346.6	345.3	345.5	347.2	348.5	352.9	351.4	349.9	348.3	346.6	345.4	344.1	416.2	413.4	438.6	435.4	506.6	429.7	427	423.5	429.8	427.6	427.5	423.9	448	448.3	511.3	556.292	403.265	380.977	369.541
Total Shareholders Equity Numbers are in millions	658.6	636.9	623	614.2	608.3	609	593.5	585.6	575.5	539.1	525	498.1	487.7	468.4	479.5	469	478.9	486.4	484.2	491.6	520.6	696.5	472.1	463.1	459.6	447.9	434.6	426.2	295.2	284.5	313.4	311.1	292.8	285.2	287.4	289.9	280.3	387.2	395.1	431.7	504.6	582.4	552.5	557.4	534.1	544.8	540.9	539.1	506.9	500	479.2	525.5	569.432	403.265	380.977	369.541
Total Equity Numbers are in millions	691	666.7	653.2	645.5	641.8	642.4	628.3	622.7	611.6	574.1	561.9	535.4	523.7	503.3	513.1	500.9	509.3	515.5	512	518.4	546.8	722.8	687	682.7	682.6	672.4	659.5	659.6	508.7	507.4	571.2	639.9	619.4	615.7	624.7	622.8	614.4	659.8	670.3	705.4	777.5	852.1	825	832.3	807.1	817.4	810.8	574.9	543.6	535.4	513.3	559.9	604.495	457.281	433.42	429.341
Total Liabilities & Shareholders Equity Numbers are in millions	1,654.8	1,657.5	1,653.3	1,660.4	1,679.2	1,643.4	1,669.3	1,654.6	1,679.8	1,677.4	1,705.7	1,615.4	1,593.2	1,598	1,605.1	1,613.4	1,661.8	1,678.4	1,875.9	1,753.8	1,766.2	2,082.4	2,097.3	2,045.3	2,098.2	2,084.3	2,080	2,060.1	2,114.9	2,106.8	2,125.7	2,120.9	2,121.9	2,142	2,189.8	2,255.5	2,280.4	1,950.2	1,962	1,998.1	2,025.8	2,117.2	2,183.5	2,243.9	2,122.7	2,173.5	2,167.4	2,011	1,960.4	1,970.2	1,918.9	1,941.8	1,879.194	1,972.592	1,860.11	1,718.466

SunCoke Energy, Inc.

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