Suncor Energy Inc.
SU
NYSE
39.04
USD-0.41(-1.05%)
As of today
Suncor Energy Inc. fundamentals
SU Balance Sheet
Period Ending | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
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Cash & Cash Equivalents | 1,964,410 | 0 | 0 | 36,049,937 | 2,045,269 | 959,298 | 13,009,292 | 26,006,192 | 4,340,278 | 20,995,801 | 1,591,850 | 15,738,118 | 387,736,700 | 87,592,993 | 165,135,481 | 520,736,253 | 569,000,000 | 660,000,000 | 505,000,000 | 1,077,000,000 | 3,803,000,000 | 4,393,000,000 | 5,202,000,000 | 5,495,000,000 | 4,049,000,000 | 3,016,000,000 | 2,672,000,000 | 2,221,000,000 | 1,960,000,000 | 1,885,000,000 | 2,205,000,000 | 1,980,000,000 | 1,729,000,000 | 3,484,000,000 | |
Short-Term Investments | 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 | |
Total Cash & Short-Term Investments | 1,964,410 | 0 | 0 | 36,049,937 | 2,045,269 | 959,298 | 13,009,292 | 26,006,192 | 4,340,278 | 20,995,801 | 1,591,850 | 15,738,118 | 387,736,700 | 87,592,993 | 165,135,481 | 520,736,253 | 569,000,000 | 660,000,000 | 505,000,000 | 1,077,000,000 | 3,803,000,000 | 4,393,000,000 | 5,202,000,000 | 5,495,000,000 | 4,049,000,000 | 3,016,000,000 | 2,672,000,000 | 2,221,000,000 | 1,960,000,000 | 1,885,000,000 | 2,205,000,000 | 1,980,000,000 | 1,729,000,000 | 3,484,000,000 | |
Net Receivables | 214,005,084 | 228,989,193 | 200,953,137 | 217,000,982 | 245,977,638 | 292,037,824 | 267,047,891 | 189,938,080 | 290,798,611 | 406,418,716 | 305,635,148 | 402,895,814 | 504,959,423 | 435,565,155 | 1,145,482,033 | 1,083,000,000 | 1,511,000,000 | 1,271,000,000 | 4,523,000,000 | 5,987,000,000 | 6,116,000,000 | 6,000,000,000 | 5,548,000,000 | 4,955,000,000 | 3,289,000,000 | 3,558,000,000 | 3,437,000,000 | 3,320,000,000 | 4,185,000,000 | 3,884,000,000 | 4,662,000,000 | 6,312,000,000 | 6,715,000,000 | 5,763,000,000 | |
Inventory | 162,006,009 | 144,055,944 | 153,958,168 | 163,978,118 | 162,939,733 | 147,046,732 | 158,970,693 | 175,077,399 | 160,590,278 | 191,961,608 | 257,879,656 | 265,974,189 | 370,990,596 | 423,566,115 | 523,316,665 | 589,468,779 | 608,000,000 | 909,000,000 | 2,971,000,000 | 3,141,000,000 | 4,205,000,000 | 3,743,000,000 | 3,944,000,000 | 3,466,000,000 | 3,090,000,000 | 3,240,000,000 | 3,468,000,000 | 3,159,000,000 | 3,761,000,000 | 3,617,000,000 | 4,110,000,000 | 5,058,000,000 | 5,365,000,000 | 5,041,000,000 | |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | -137,043 | 0 | 9,907,122 | 1,446,759 | 44,991,002 | 57,306,590 | 37,771,482 | 28,339,560 | 13,198,943 | 82,567,740 | 108,957,130 | 130,000,000 | 21,000,000 | 332,000,000 | 308,000,000 | 0 | 0 | 0 | 0 | 0 | 1,205,000,000 | 0 | 0 | 0 | 0 | 0 | 1,186,000,000 | 0 | 0 | |
Total Current Assets | 377,975,503 | 373,045,137 | 355,043,685 | 417,029,036 | 410,962,640 | 439,906,811 | 439,027,877 | 400,928,793 | 457,175,926 | 664,367,127 | 622,413,244 | 722,379,603 | 1,292,026,279 | 1,195,104,392 | 1,916,501,919 | 2,301,957,130 | 2,818,000,000 | 3,237,000,000 | 8,331,000,000 | 10,513,000,000 | 14,124,000,000 | 14,179,000,000 | 14,694,000,000 | 13,916,000,000 | 10,428,000,000 | 11,019,000,000 | 9,577,000,000 | 8,700,000,000 | 9,906,000,000 | 9,386,000,000 | 10,977,000,000 | 14,536,000,000 | 13,809,000,000 | 14,288,000,000 | |
Property, Plant & Equipment (Net) | 1,597,989,369 | 1,342,021,615 | 1,411,967,170 | 1,559,966,335 | 1,855,058,631 | 2,208,989,996 | 2,817,012,152 | 3,504,024,768 | 4,528,356,481 | 5,883,323,335 | 7,141,037,886 | 7,640,856,154 | 8,724,719,825 | 10,289,176,866 | 12,965,461,100 | 16,189,422,181 | 20,945,000,000 | 28,316,000,000 | 57,485,000,000 | 55,290,000,000 | 52,589,000,000 | 58,742,000,000 | 60,042,000,000 | 62,048,000,000 | 62,832,000,000 | 73,297,000,000 | 75,545,000,000 | 76,564,000,000 | 75,068,000,000 | 70,416,000,000 | 67,772,000,000 | 64,649,000,000 | 67,650,000,000 | 70,254,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,201,000,000 | 3,201,000,000 | 3,139,000,000 | 2,924,000,000 | 2,900,000,000 | 2,900,000,000 | 2,900,000,000 | 2,900,000,000 | 2,892,000,000 | 2,892,000,000 | 2,892,000,000 | 2,892,000,000 | 2,892,000,000 | 2,892,000,000 | 2,892,000,000 | 2,892,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,020,833 | 0 | 14,326,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,000,000 | 0 | 213,000,000 | 204,000,000 | 192,000,000 | 183,000,000 | 179,000,000 | 175,000,000 | 169,000,000 | 169,000,000 | 166,000,000 | 436,000,000 | 631,000,000 | 694,000,000 | 636,000,000 | 611,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,020,833 | 0 | 14,326,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,201,000,000 | 3,201,000,000 | 3,139,000,000 | 3,128,000,000 | 3,092,000,000 | 3,083,000,000 | 3,079,000,000 | 3,075,000,000 | 3,061,000,000 | 3,061,000,000 | 3,058,000,000 | 3,328,000,000 | 3,523,000,000 | 3,586,000,000 | 3,528,000,000 | 3,503,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,000,000 | 0 | 228,000,000 | 247,000,000 | 325,000,000 | 447,000,000 | 211,000,000 | 191,000,000 | 224,000,000 | 237,000,000 | 289,000,000 | 323,000,000 | 391,000,000 | 758,000,000 | 490,000,000 | 413,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,123,528 | 135,347,812 | 123,663,532 | 0 | 0 | 0 | 0 | 0 | 193,000,000 | 56,000,000 | 60,000,000 | 80,000,000 | 65,000,000 | 26,000,000 | 35,000,000 | 63,000,000 | 100,000,000 | 128,000,000 | 209,000,000 | 209,000,000 | 160,000,000 | 81,000,000 | 84,000,000 | 180,000,000 | |
Other Non-Current Assets | 262,075,341 | 231,913,541 | 256,023,299 | 224,014,588 | 173,984,183 | 175,140,469 | 201,000,714 | 199,071,207 | 177,951,390 | 284,943,012 | 184,654,568 | 184,135,977 | 285,971,918 | 319,174,466 | 468,659,147 | 290,074,557 | 404,000,000 | 975,000,000 | 388,000,000 | 1,109,000,000 | 4,637,000,000 | 73,000,000 | 97,000,000 | 151,000,000 | 942,000,000 | 1,057,000,000 | 987,000,000 | 889,000,000 | 905,000,000 | 954,000,000 | 916,000,000 | 1,008,000,000 | 2,978,000,000 | 1,146,000,000 | |
Total Non-Current Assets | 1,860,064,710 | 1,573,935,156 | 1,667,990,469 | 1,783,980,923 | 2,029,042,814 | 2,384,130,465 | 3,018,012,866 | 3,703,095,975 | 4,719,328,704 | 6,168,266,347 | 7,472,142,630 | 7,960,339,943 | 9,134,355,275 | 10,608,351,332 | 13,434,120,247 | 16,479,496,738 | 21,349,000,000 | 29,291,000,000 | 61,415,000,000 | 59,656,000,000 | 60,653,000,000 | 62,270,000,000 | 63,621,000,000 | 65,755,000,000 | 67,099,000,000 | 77,683,000,000 | 79,917,000,000 | 80,879,000,000 | 79,529,000,000 | 75,230,000,000 | 72,762,000,000 | 70,082,000,000 | 74,730,000,000 | 75,496,000,000 | |
Other Assets | 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 | |
Total Assets | 2,238,040,213 | 1,946,980,292 | 2,023,034,154 | 2,201,009,959 | 2,440,005,454 | 2,824,037,276 | 3,457,040,743 | 4,104,024,768 | 5,176,504,630 | 6,832,633,473 | 8,094,555,874 | 8,682,719,546 | 10,426,381,554 | 11,803,455,724 | 15,350,622,166 | 18,781,453,868 | 24,167,000,000 | 32,528,000,000 | 69,746,000,000 | 70,169,000,000 | 74,777,000,000 | 76,449,000,000 | 78,315,000,000 | 79,671,000,000 | 77,527,000,000 | 88,702,000,000 | 89,494,000,000 | 89,579,000,000 | 89,435,000,000 | 84,616,000,000 | 83,739,000,000 | 84,618,000,000 | 88,539,000,000 | 89,784,000,000 | |
Accounts Payable | 211,000,693 | 240,050,858 | 240,000,000 | 152,054,987 | 198,936,460 | 222,968,343 | 178,984,989 | 125,386,997 | 276,331,019 | 424,415,117 | 671,760,586 | 716,084,356 | 969,985,830 | 907,127,430 | 1,830,445,401 | 2,111,000,000 | 2,797,000,000 | 3,326,000,000 | 6,307,000,000 | 6,443,000,000 | 7,742,000,000 | 6,446,000,000 | 7,090,000,000 | 5,704,000,000 | 5,306,000,000 | 5,588,000,000 | 6,203,000,000 | 5,647,000,000 | 6,555,000,000 | 4,684,000,000 | 6,503,000,000 | 8,167,000,000 | 7,731,000,000 | 7,674,000,000 | |
Short-Term Debt | 18,950,774 | 25,937,699 | 30,050,304 | 36,049,937 | 41,041,723 | 30,012,334 | 42,030,021 | 17,027,864 | 33,275,463 | 64,487,103 | 30,245,145 | 0 | 30,915,883 | 29,997,600 | 48,842,889 | 7,000,000 | 6,000,000 | 11,000,000 | 27,000,000 | 520,000,000 | 773,000,000 | 1,086,000,000 | 1,255,000,000 | 840,000,000 | 817,000,000 | 1,327,000,000 | 2,207,000,000 | 3,460,000,000 | 2,465,000,000 | 5,251,000,000 | 1,825,000,000 | 3,124,000,000 | 842,000,000 | 1,596,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,000,000 | 178,000,000 | 1,274,000,000 | 929,000,000 | 969,000,000 | 1,170,000,000 | 1,263,000,000 | 1,058,000,000 | 244,000,000 | 224,000,000 | 425,000,000 | 535,000,000 | 886,000,000 | 87,000,000 | 1,292,000,000 | 484,000,000 | 41,000,000 | 32,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,653,295 | 0 | 14,169,780 | 0 | 0 | 0 | 0 | 178,000,000 | 1,274,000,000 | 966,000,000 | 969,000,000 | 1,170,000,000 | 1,263,000,000 | 1,058,000,000 | 244,000,000 | 1,005,000,000 | 425,000,000 | 535,000,000 | 1,207,000,000 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 67,945,459 | 76,033,058 | 69,949,696 | 231,869,827 | 241,068,995 | 255,036,316 | 291,922,803 | 227,554,179 | 400,752,314 | 347,930,413 | 42,979,942 | 80,264,401 | 74,713,384 | 40,796,736 | 55,820,444 | 40,000,000 | -22,000,000 | 14,000,000 | 33,000,000 | 634,000,000 | 826,000,000 | 851,000,000 | 998,000,000 | 752,000,000 | 769,000,000 | 978,000,000 | 722,000,000 | 667,000,000 | 631,000,000 | 527,000,000 | 779,000,000 | 1,094,000,000 | 983,000,000 | 1,445,000,000 | |
Total Current Liabilities | 297,896,926 | 342,021,615 | 339,952,343 | 419,974,751 | 481,047,178 | 508,016,993 | 512,937,813 | 369,969,040 | 710,358,796 | 836,832,633 | 773,638,968 | 796,348,757 | 1,075,615,097 | 1,408,687,305 | 1,935,108,734 | 2,157,502,330 | 3,097,000,000 | 3,529,000,000 | 7,641,000,000 | 8,526,000,000 | 10,310,000,000 | 9,582,000,000 | 10,606,000,000 | 8,354,000,000 | 7,136,000,000 | 8,117,000,000 | 9,557,000,000 | 10,309,000,000 | 10,537,000,000 | 10,549,000,000 | 10,399,000,000 | 12,869,000,000 | 9,597,000,000 | 10,747,000,000 | |
Long-Term Debt | 134,042,061 | 171,010,807 | 191,024,623 | 190,068,733 | 253,067,903 | 394,956,832 | 766,976,412 | 1,297,987,616 | 1,306,423,611 | 2,192,561,488 | 3,113,658,071 | 2,686,496,695 | 2,447,507,407 | 2,217,422,606 | 3,007,326,433 | 2,386,885,368 | 3,811,000,000 | 7,875,000,000 | 13,855,000,000 | 11,700,000,000 | 10,004,000,000 | 9,938,000,000 | 10,203,000,000 | 12,489,000,000 | 14,486,000,000 | 16,103,000,000 | 13,855,000,000 | 14,360,000,000 | 15,951,000,000 | 16,884,000,000 | 16,956,000,000 | 12,908,000,000 | 14,963,000,000 | 13,093,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000,000 | 4,154,000,000 | 3,752,000,000 | 77,000,000 | 72,000,000 | 66,000,000 | 60,000,000 | 55,000,000 | 49,000,000 | 46,000,000 | 40,000,000 | 35,000,000 | 29,000,000 | 22,000,000 | 13,000,000 | 8,000,000 | |
Non-Current Deferred Tax Liabilities | 391,033,048 | 285,950,413 | 314,005,825 | 343,947,258 | 380,965,367 | 491,023,708 | 610,007,148 | 756,037,152 | 839,120,370 | 1,079,784,043 | 1,179,560,649 | 1,515,580,737 | 2,183,434,239 | 2,531,797,456 | 3,273,636,469 | 4,071,528,425 | 4,212,000,000 | 4,615,000,000 | 8,870,000,000 | 8,615,000,000 | 9,719,000,000 | 10,463,000,000 | 10,784,000,000 | 10,543,000,000 | 9,954,000,000 | 11,243,000,000 | 11,533,000,000 | 12,045,000,000 | 10,176,000,000 | 8,967,000,000 | 9,241,000,000 | 8,445,000,000 | 8,000,000,000 | 7,997,000,000 | |
Other Non-Current Liabilities | 189,045,529 | 211,951,685 | 208,101,667 | 211,951,185 | 197,982,000 | 183,088,941 | 166,118,656 | 160,990,712 | 179,398,149 | 250,449,910 | 249,920,408 | 226,628,895 | 293,700,889 | 748,740,101 | 1,004,767,997 | 1,073,216,216 | 1,270,000,000 | 1,986,000,000 | 5,175,000,000 | 4,544,000,000 | 2,392,000,000 | 7,166,000,000 | 5,470,000,000 | 6,616,000,000 | 6,852,000,000 | 8,554,000,000 | 9,117,000,000 | 8,814,000,000 | 10,689,000,000 | 12,424,000,000 | 10,500,000,000 | 11,007,000,000 | 12,687,000,000 | 13,425,000,000 | |
Total Non-Current Liabilities | 714,120,638 | 668,912,905 | 713,132,115 | 745,967,176 | 832,015,271 | 1,069,069,481 | 1,543,102,216 | 2,215,015,480 | 2,324,942,130 | 3,522,795,441 | 4,543,139,128 | 4,428,706,327 | 4,924,642,535 | 5,497,960,163 | 7,285,730,899 | 7,672,413,793 | 9,457,000,000 | 14,476,000,000 | 27,994,000,000 | 24,922,000,000 | 25,867,000,000 | 27,644,000,000 | 26,529,000,000 | 29,714,000,000 | 31,352,000,000 | 35,955,000,000 | 34,554,000,000 | 35,265,000,000 | 36,856,000,000 | 38,310,000,000 | 36,726,000,000 | 32,382,000,000 | 35,663,000,000 | 34,523,000,000 | |
Other Liabilities | 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 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,216,216 | 0 | 0 | 0 | 31,000,000 | 476,000,000 | 894,000,000 | 1,071,000,000 | 1,054,000,000 | 1,268,000,000 | 1,134,000,000 | 1,319,000,000 | 1,260,000,000 | 2,931,000,000 | 2,908,000,000 | 2,850,000,000 | 3,012,000,000 | 3,826,000,000 | 4,344,000,000 | |
Total Liabilities | 1,012,017,564 | 1,010,934,520 | 1,053,084,459 | 1,165,941,927 | 1,313,062,449 | 1,577,086,474 | 2,056,040,029 | 2,584,984,520 | 3,035,300,926 | 4,359,628,074 | 5,316,778,096 | 5,225,055,083 | 6,000,257,632 | 6,906,647,468 | 9,220,839,633 | 9,829,916,123 | 12,554,000,000 | 18,005,000,000 | 35,635,000,000 | 33,448,000,000 | 36,177,000,000 | 37,226,000,000 | 37,135,000,000 | 38,068,000,000 | 38,488,000,000 | 44,072,000,000 | 44,111,000,000 | 45,574,000,000 | 47,393,000,000 | 48,859,000,000 | 47,125,000,000 | 45,251,000,000 | 45,260,000,000 | 45,270,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513,599,537 | 514,397,121 | 514,167,463 | 522,505,508 | 476,619,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,945,000,000 | 19,395,000,000 | 19,311,000,000 | 19,466,000,000 | 26,942,000,000 | 26,606,000,000 | 25,910,000,000 | 25,167,000,000 | 25,144,000,000 | 23,650,000,000 | 22,257,000,000 | 21,661,000,000 | 21,121,000,000 | |
Retained Earnings | 721,053,848 | 435,982,200 | 469,949,696 | 533,034,086 | 622,034,361 | 738,933,808 | 888,062,902 | 1,000,928,793 | 1,103,877,315 | 1,421,715,657 | 1,708,054,760 | 2,357,570,035 | 3,363,390,442 | 4,269,258,459 | 5,428,538,202 | 8,129,077,353 | 10,791,000,000 | 13,025,000,000 | 13,765,000,000 | 16,712,000,000 | 17,945,000,000 | 18,909,000,000 | 21,072,000,000 | 21,179,000,000 | 17,675,000,000 | 16,093,000,000 | 17,401,000,000 | 16,479,000,000 | 15,410,000,000 | 9,145,000,000 | 11,538,000,000 | 15,565,000,000 | 20,001,000,000 | 21,672,000,000 | |
Accumulated Other Comprehensive Income/Loss | -6,471,227,178 | -1,344,055,944 | -1,357,956,050 | -1,419,974,751 | -1,434,960,458 | -1,501,027,820 | -1,653,037,884 | -1,819,969,040 | -1,935,763,889 | -1,819,136,173 | -2,031,200,255 | 0 | -19,322,427 | -22,798,176 | -31,399,000 | -71,062,442 | -253,000,000 | 0 | -233,000,000 | -684,000,000 | -193,000,000 | -210,000,000 | 115,000,000 | 504,000,000 | 1,265,000,000 | 1,007,000,000 | 809,000,000 | 1,076,000,000 | 899,000,000 | 877,000,000 | 814,000,000 | 974,000,000 | 1,048,000,000 | 1,201,000,000 | |
Other Total Stockholders' Equity | 6,976,195,978 | 1,844,119,516 | 1,858,006,354 | 1,922,008,697 | 1,939,869,102 | 2,009,044,814 | 2,165,975,697 | 517,027,863 | 2,459,490,741 | 2,356,028,794 | 555,555,556 | 577,588,920 | 674,996,780 | 643,148,548 | 782,649,146 | 894,000,000 | 194,000,000 | 1,401,000,000 | 20,579,000,000 | 20,695,000,000 | 20,856,000,000 | 579,000,000 | 598,000,000 | 609,000,000 | 633,000,000 | 588,000,000 | 567,000,000 | 540,000,000 | 566,000,000 | 591,000,000 | 612,000,000 | 571,000,000 | 569,000,000 | 520,000,000 | |
Total Stockholders' Equity | 1,226,022,648 | 936,045,772 | 969,949,696 | 1,035,068,032 | 1,126,943,005 | 1,246,950,802 | 1,401,000,715 | 1,519,040,248 | 2,141,203,704 | 2,473,005,399 | 2,777,777,778 | 3,457,664,463 | 4,426,123,921 | 4,896,808,255 | 6,129,782,533 | 8,951,537,745 | 11,613,000,000 | 14,523,000,000 | 34,111,000,000 | 36,721,000,000 | 38,600,000,000 | 39,223,000,000 | 41,180,000,000 | 41,603,000,000 | 39,039,000,000 | 44,630,000,000 | 45,383,000,000 | 44,005,000,000 | 42,042,000,000 | 35,757,000,000 | 36,614,000,000 | 39,367,000,000 | 43,279,000,000 | 44,514,000,000 | |
Total Equity | 1,226,022,648 | 936,045,772 | 969,949,696 | 1,035,068,032 | 1,126,943,005 | 1,246,950,802 | 1,401,000,715 | 1,519,040,248 | 2,141,203,704 | 2,473,005,399 | 2,777,777,778 | 3,457,664,463 | 4,426,123,921 | 4,896,808,255 | 6,129,782,533 | 8,951,537,745 | 11,613,000,000 | 14,523,000,000 | 34,111,000,000 | 36,721,000,000 | 38,600,000,000 | 39,223,000,000 | 41,180,000,000 | 41,603,000,000 | 39,039,000,000 | 44,630,000,000 | 45,383,000,000 | 44,005,000,000 | 42,042,000,000 | 35,757,000,000 | 36,614,000,000 | 39,367,000,000 | 43,279,000,000 | 44,514,000,000 | |
Total Liabilities & Stockholders' Equity | 2,238,040,212 | 1,946,980,292 | 2,023,034,154 | 2,201,009,959 | 2,440,005,454 | 2,824,037,276 | 3,457,040,744 | 4,104,024,768 | 5,176,504,630 | 6,832,633,473 | 8,094,555,874 | 8,682,719,546 | 10,426,381,553 | 11,803,455,723 | 15,350,622,166 | 18,781,453,868 | 24,167,000,000 | 32,528,000,000 | 69,746,000,000 | 70,169,000,000 | 74,777,000,000 | 76,449,000,000 | 78,315,000,000 | 79,671,000,000 | 77,527,000,000 | 88,702,000,000 | 89,494,000,000 | 89,579,000,000 | 89,435,000,000 | 84,616,000,000 | 83,739,000,000 | 84,618,000,000 | 88,539,000,000 | 89,784,000,000 | |
Minority Interest | 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 | |
Total Liabilities & Total Equity | 2,238,040,212 | 1,946,980,292 | 2,023,034,154 | 2,201,009,959 | 2,440,005,454 | 2,824,037,276 | 3,457,040,744 | 4,104,024,768 | 5,176,504,630 | 6,832,633,473 | 8,094,555,874 | 8,682,719,546 | 10,426,381,553 | 11,803,455,723 | 15,350,622,166 | 18,781,453,868 | 24,167,000,000 | 32,528,000,000 | 69,746,000,000 | 70,169,000,000 | 74,777,000,000 | 76,449,000,000 | 78,315,000,000 | 79,671,000,000 | 77,527,000,000 | 88,702,000,000 | 89,494,000,000 | 89,579,000,000 | 89,435,000,000 | 84,616,000,000 | 83,739,000,000 | 84,618,000,000 | 88,539,000,000 | 89,784,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,000,000 | 0 | 228,000,000 | 247,000,000 | 325,000,000 | 447,000,000 | 211,000,000 | 191,000,000 | 224,000,000 | 237,000,000 | 289,000,000 | 323,000,000 | 391,000,000 | 758,000,000 | 490,000,000 | 413,000,000 | |
Total Debt | 152,992,835 | 196,948,506 | 221,074,927 | 226,118,670 | 294,109,626 | 424,969,166 | 809,006,433 | 1,315,015,480 | 1,339,699,074 | 2,257,048,591 | 3,143,903,216 | 2,686,496,695 | 2,478,423,290 | 2,247,420,206 | 3,056,169,322 | 2,391,658,900 | 3,817,000,000 | 7,886,000,000 | 13,882,000,000 | 12,189,000,000 | 10,779,000,000 | 11,025,000,000 | 11,458,000,000 | 13,329,000,000 | 15,303,000,000 | 17,430,000,000 | 15,579,000,000 | 17,350,000,000 | 17,970,000,000 | 22,135,000,000 | 18,781,000,000 | 16,032,000,000 | 15,805,000,000 | 14,689,000,000 | |
Net Debt | 151,028,425 | 196,948,506 | 221,074,927 | 190,068,733 | 292,064,357 | 424,009,868 | 795,997,141 | 1,289,009,288 | 1,335,358,796 | 2,236,052,790 | 3,142,311,366 | 2,670,758,577 | 2,090,686,590 | 2,159,827,213 | 2,891,033,841 | 1,870,922,647 | 3,248,000,000 | 7,226,000,000 | 13,377,000,000 | 11,112,000,000 | 6,976,000,000 | 6,632,000,000 | 6,256,000,000 | 7,834,000,000 | 11,254,000,000 | 14,414,000,000 | 12,907,000,000 | 15,129,000,000 | 16,010,000,000 | 20,250,000,000 | 16,576,000,000 | 14,052,000,000 | 14,076,000,000 | 11,205,000,000 |