Sunoco LP
SUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,000 | $29,000 | $82,000 | $25,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,162,000 | $876,000 | $905,000 | $538,000 |
| Inventory | $1,068,000 | $889,000 | $821,000 | $534,000 |
| Other Curr. Assets | $141,000 | $133,000 | $175,000 | $95,000 |
| Total Curr. Assets | $2,465,000 | $1,927,000 | $1,983,000 | $1,192,000 |
| Property Plant & Equip (Net) | $8,151,000 | $2,342,000 | $2,293,000 | $2,193,000 |
| Goodwill | $1,477,000 | $1,599,000 | $1,601,000 | $1,568,000 |
| Intangibles | $547,000 | $544,000 | $588,000 | $542,000 |
| Long-Term Investments | $1,335,000 | $124,000 | $129,000 | $132,000 |
| Tax Assets | $0 | $24,000 | $25,000 | $18,000 |
| Other NC Assets | $400,000 | $290,000 | $236,000 | $170,000 |
| Total NC Assets | $11,910,000 | $4,923,000 | $4,872,000 | $4,623,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,375,000 | $6,850,000 | $6,855,000 | $5,815,000 |
| Liabilities | – | – | – | – |
| Payables | $1,454,000 | $998,000 | $1,075,000 | $574,000 |
| Short-Term Debt | $36,000 | $22,000 | $21,000 | $25,000 |
| Tax Payable | $152,000 | $182,000 | $164,000 | $152,000 |
| Deferred Revenue | $17,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $288,000 | $171,000 | $146,000 | $139,000 |
| Total Curr. Liab. | $1,947,000 | $1,373,000 | $1,406,000 | $890,000 |
| LT Debt | $7,963,000 | $4,091,000 | $4,099,000 | $3,770,000 |
| Deferred Rev, NC | $82,000 | $102,000 | $116,000 | $126,000 |
| Deferred Tax Liab, NC | $157,000 | $190,000 | $181,000 | $114,000 |
| Other NC Liab. | $158,000 | $116,000 | $111,000 | $104,000 |
| Total NC Liab. | $8,360,000 | $4,499,000 | $4,507,000 | $4,114,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513,000 | $605,000 | $622,000 | $540,000 |
| Total Liabilities | $10,307,000 | $5,872,000 | $5,913,000 | $5,004,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,066,000 | $978,000 | $942,000 | $811,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,000 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,068,000 | $978,000 | $942,000 | $811,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,375,000 | $6,850,000 | $6,855,000 | $5,815,000 |
| Net Debt | $7,905,000 | $4,084,000 | $4,038,000 | $3,770,000 |