Sunoco LP
SUN
53.74
USD-0.83
(-1.52%)Day's range
52.75
55.34
52 wk Range
48
59.88
SUN Balance Sheet
| Period Ending | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 240,000 | 6,752,000 | 8,150,000 | 67,151,000 | 72,627,000 | 119,000,000 | 28,000,000 | 56,000,000 | 21,000,000 | 97,000,000 | 25,000,000 | 82,000,000 | 29,000,000 | 94,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 240,000 | 6,752,000 | 8,150,000 | 67,151,000 | 72,627,000 | 119,000,000 | 28,000,000 | 56,000,000 | 21,000,000 | 97,000,000 | 25,000,000 | 82,000,000 | 29,000,000 | 94,000,000 | |
| Net Receivables | 138,313,000 | 92,551,000 | 118,884,000 | 100,798,000 | 316,000,000 | 542,000,000 | 696,000,000 | 411,000,000 | 411,000,000 | 306,000,000 | 538,000,000 | 905,000,000 | 876,000,000 | 1,162,000,000 | |
| Inventory | 7,023,000 | 2,981,000 | 11,122,000 | 48,646,000 | 467,291,000 | 573,000,000 | 426,000,000 | 374,000,000 | 419,000,000 | 382,000,000 | 534,000,000 | 821,000,000 | 889,000,000 | 1,068,000,000 | |
| Other Current Assets | -105,415,000 | 821,000 | 66,000 | 404,922,000 | 412,000,000 | 250,000,000 | 3,394,000,000 | 64,000,000 | 73,000,000 | 62,000,000 | 95,000,000 | 175,000,000 | 133,000,000 | 141,000,000 | |
| Total Current Assets | 147,412,000 | 103,105,000 | 138,222,000 | 225,141,000 | 1,267,893,000 | 1,389,000,000 | 4,544,000,000 | 905,000,000 | 924,000,000 | 847,000,000 | 1,192,000,000 | 1,983,000,000 | 1,927,000,000 | 2,465,000,000 | |
| Property, Plant & Equipment (Net) | 39,049,000 | 68,173,000 | 180,127,000 | 905,465,000 | 3,154,826,000 | 3,373,000,000 | 1,557,000,000 | 1,546,000,000 | 2,004,000,000 | 1,964,000,000 | 2,193,000,000 | 2,293,000,000 | 2,342,000,000 | 8,151,000,000 | |
| Goodwill | 20,661,000 | 12,936,000 | 22,823,000 | 863,458,000 | 3,111,262,000 | 2,618,000,000 | 1,430,000,000 | 1,559,000,000 | 1,555,000,000 | 1,564,000,000 | 1,568,000,000 | 1,601,000,000 | 1,599,000,000 | 1,477,000,000 | |
| Intangible Assets | 23,309,000 | 23,131,000 | 22,772,000 | 172,108,000 | 1,259,440,000 | 1,255,000,000 | 768,000,000 | 708,000,000 | 646,000,000 | 588,000,000 | 542,000,000 | 588,000,000 | 544,000,000 | 547,000,000 | |
| Goodwill & Intangible Assets | 43,970,000 | 36,067,000 | 45,595,000 | 1,035,566,000 | 4,370,702,000 | 3,873,000,000 | 2,198,000,000 | 2,267,000,000 | 2,201,000,000 | 2,152,000,000 | 2,110,000,000 | 2,189,000,000 | 2,143,000,000 | 2,024,000,000 | |
| Long-Term Investments | 0 | 148,264,000 | 25,952,000 | 0 | -125,000,000 | -193,000,000 | -176,000,000 | -63,000,000 | 121,000,000 | 136,000,000 | 132,000,000 | 129,000,000 | 124,000,000 | 1,335,000,000 | |
| Tax Assets | 0 | 0 | 0 | 22,336,000 | 125,000,000 | 193,000,000 | 176,000,000 | 63,000,000 | 36,000,000 | 24,000,000 | 18,000,000 | 25,000,000 | 0 | 0 | |
| Other Non-Current Assets | 885,000 | 191,000 | 188,000 | 16,416,000 | 48,398,000 | 66,000,000 | 45,000,000 | 161,000,000 | 152,000,000 | 144,000,000 | 170,000,000 | 211,000,000 | 290,000,000 | 400,000,000 | |
| Total Non-Current Assets | 83,904,000 | 252,695,000 | 251,862,000 | 1,979,783,000 | 7,573,926,000 | 7,312,000,000 | 3,800,000,000 | 3,974,000,000 | 4,514,000,000 | 4,420,000,000 | 4,623,000,000 | 4,847,000,000 | 4,899,000,000 | 11,910,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 231,316,000 | 355,800,000 | 390,084,000 | 2,204,924,000 | 8,841,819,000 | 8,701,000,000 | 8,344,000,000 | 4,879,000,000 | 5,438,000,000 | 5,267,000,000 | 5,815,000,000 | 6,830,000,000 | 6,826,000,000 | 14,375,000,000 | |
| Accounts Payable | 98,316,000 | 88,884,000 | 110,432,000 | 440,465,000 | 449,000,000 | 616,000,000 | 559,000,000 | 561,000,000 | 494,000,000 | 267,000,000 | 515,000,000 | 966,000,000 | 998,000,000 | 1,255,000,000 | |
| Short-Term Debt | 22,000 | 24,000 | 525,000 | 13,757,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 51,000,000 | 44,000,000 | 44,000,000 | 42,000,000 | 22,000,000 | 36,000,000 | |
| Tax Payables | 1,042,000 | 370,000 | 5,817,000 | 18,326,000 | 102,473,000 | 154,000,000 | 180,000,000 | 91,000,000 | 42,000,000 | 135,000,000 | 152,000,000 | 164,000,000 | 182,000,000 | 152,000,000 | |
| Deferred Revenue | 1,042,000 | 370,000 | 5,817,000 | 32,247,000 | 216,689,000 | 481,000,000 | 574,000,000 | 91,000,000 | 213,000,000 | 314,000,000 | 294,000,000 | 0 | 0 | 17,000,000 | |
| Other Current Liabilities | 6,817,000 | 731,000 | 5,610,000 | -317,866,000 | 205,527,000 | 327,000,000 | 469,000,000 | 208,000,000 | 157,000,000 | 207,000,000 | 179,000,000 | 234,000,000 | 171,000,000 | 487,000,000 | |
| Total Current Liabilities | 106,348,000 | 90,009,000 | 122,384,000 | 154,682,000 | 761,999,000 | 1,189,000,000 | 1,214,000,000 | 865,000,000 | 744,000,000 | 653,000,000 | 890,000,000 | 1,406,000,000 | 1,373,000,000 | 1,947,000,000 | |
| Long-Term Debt | 1,098,000 | 184,831,000 | 185,626,000 | 856,761,000 | 1,985,000,000 | 4,521,000,000 | 4,294,000,000 | 2,980,000,000 | 4,120,000,000 | 4,182,000,000 | 4,291,000,000 | 4,627,000,000 | 4,091,000,000 | 7,484,000,000 | |
| Non-Current Deferred Revenue | 4,812,000 | 0 | 0 | 0 | 0 | 0 | 85,000,000 | 24,000,000 | 140,000,000 | 125,000,000 | 126,000,000 | 116,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 2,595,000 | 152,000 | 222,000 | 0 | 694,383,000 | 643,000,000 | 389,000,000 | 103,000,000 | 109,000,000 | 104,000,000 | 114,000,000 | 156,000,000 | 0 | 157,000,000 | |
| Other Non-Current Liabilities | 650,000 | 2,476,000 | 2,159,000 | 49,306,000 | 138,000,000 | 239,000,000 | 200,000,000 | 147,000,000 | -293,000,000 | -304,000,000 | -291,000,000 | -301,000,000 | 384,000,000 | 719,000,000 | |
| Total Non-Current Liabilities | 9,155,000 | 187,459,000 | 188,007,000 | 906,067,000 | 2,817,083,000 | 5,316,000,000 | 4,883,000,000 | 3,230,000,000 | 3,936,000,000 | 3,982,000,000 | 4,114,000,000 | 4,482,000,000 | 4,475,000,000 | 8,360,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 32,000,000 | 12,000,000 | 10,000,000 | 0 | 550,000,000 | 557,000,000 | 540,000,000 | 549,000,000 | 533,000,000 | 0 | |
| Total Liabilities | 115,503,000 | 277,468,000 | 310,391,000 | 1,060,749,000 | 3,579,082,000 | 6,505,000,000 | 6,097,000,000 | 4,095,000,000 | 4,680,000,000 | 4,635,000,000 | 5,004,000,000 | 5,888,000,000 | 5,848,000,000 | 10,307,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 300,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 78,332,000 | 79,693,000 | 3,848,800,000 | 3,045,000,000 | 2,196,000,000 | 1,947,000,000 | 784,000,000 | 758,000,000 | 632,000,000 | 811,000,000 | 942,000,000 | 978,000,000 | 0 | |
| Retained Earnings | 115,813,000 | 0 | 0 | 0 | 0 | 0 | -2,247,000,000 | 0 | 0 | 0 | 0 | 1,278,000,000 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -17,877,000 | -8,500,000 | -13,400,000 | -89,676,000 | -339,000,000 | -358,000,000 | -455,000,000 | -587,000,000 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | |
| Other Total Stockholders' Equity | 17,877,000 | 0 | 0 | -3,848,800,000 | 3,094,415,000 | 358,000,000 | 0 | 587,000,000 | 0 | 0 | 0 | 0 | 0 | 4,066,000,000 | |
| Total Stockholders' Equity | 115,813,000 | 78,332,000 | 79,693,000 | 1,136,732,000 | 3,094,415,000 | -20,175,000 | 2,247,000,000 | -587,000,000 | 758,000,000 | 632,000,000 | 811,000,000 | 942,000,000 | 978,000,000 | 4,068,000,000 | |
| Total Equity | 115,813,000 | 78,332,000 | 79,693,000 | 1,131,088,000 | 3,114,590,000 | -20,175,000 | 2,247,000,000 | -587,000,000 | 758,000,000 | 632,000,000 | 811,000,000 | 942,000,000 | 978,000,000 | 4,068,000,000 | |
| Total Liabilities & Stockholders' Equity | 231,316,000 | 355,800,000 | 390,084,000 | 1,055,105,000 | 3,579,082,000 | 6,505,000,000 | 8,344,000,000 | 4,095,000,000 | 5,438,000,000 | 5,267,000,000 | 5,815,000,000 | 6,830,000,000 | 6,850,000,000 | 14,375,000,000 | |
| Minority Interest | 0 | 0 | 0 | -5,644,000 | 20,175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 231,316,000 | 355,800,000 | 390,084,000 | 1,055,105,000 | 3,579,082,000 | 6,505,000,000 | 8,344,000,000 | 4,095,000,000 | 5,438,000,000 | 5,267,000,000 | 5,815,000,000 | 6,830,000,000 | 6,850,000,000 | 14,375,000,000 | |
| Total Investments | 0 | 148,264,000 | 25,952,000 | 0 | -125,000,000 | -193,000,000 | -176,000,000 | -63,000,000 | 121,000,000 | 136,000,000 | 132,000,000 | 129,000,000 | 124,000,000 | 1,335,000,000 | |
| Total Debt | 1,120,000 | 184,855,000 | 186,151,000 | 870,518,000 | 1,957,615,000 | 4,514,000,000 | 4,290,000,000 | 2,985,000,000 | 3,621,000,000 | 3,669,000,000 | 3,795,000,000 | 4,120,000,000 | 4,113,000,000 | 7,999,000,000 | |
| Net Debt | 880,000 | 178,103,000 | 178,001,000 | 803,367,000 | 1,884,988,000 | 4,395,000,000 | 4,262,000,000 | 2,929,000,000 | 3,600,000,000 | 3,572,000,000 | 3,770,000,000 | 4,038,000,000 | 4,084,000,000 | 7,905,000,000 |