SunocoCorp LLC
SUNC · NYSE
3/31/2018 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $241 | $422 | $218 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $105 | $131 | $303 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $259 | $219 | $282 |
| Total Curr. Assets | $605 | $772 | $803 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $270,649 | $279,721 | $293,519 |
| Tax Assets | $3,246 | $3,268 | $5,283 |
| Other NC Assets | $0 | $100 | $0 |
| Total NC Assets | $273,895 | $283,089 | $298,802 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $274,500 | $283,861 | $299,605 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $43,000 | $42,500 | $42,500 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $622 | $806 | $515 |
| Total Curr. Liab. | $43,622 | $43,306 | $43,015 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $19 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $19 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $43,622 | $43,325 | $43,015 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $239,033 | $251,358 | $267,230 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | -$8,155 | -$10,822 | -$10,640 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $230,878 | $240,536 | $256,590 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274,500 | $283,861 | $299,605 |
| Net Debt | $42,759 | $42,078 | $42,282 |