SunocoCorp LLC
SUNC · NYSE
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422 | $207 | $34 | $2,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $303 | $16,080 | $17,006 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $219 | $192 | $344 | $1,215 |
| Total Curr. Assets | $772 | $702 | $16,458 | $21,061 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $279,721 | $268,742 | $338,774 | $360,519 |
| Tax Assets | $3,268 | $5,319 | $5,258 | $3,570 |
| Other NC Assets | $100 | $100 | $0 | $0 |
| Total NC Assets | $283,089 | $274,161 | $344,032 | $364,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,861 | $274,863 | $360,490 | $385,150 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $42,500 | $30,000 | $26,000 | $26,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $806 | $842 | $14,561 | $12,752 |
| Total Curr. Liab. | $43,306 | $30,842 | $40,561 | $38,752 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $233 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $32,859 | $35,562 |
| Total NC Liab. | $19 | $233 | $32,859 | $35,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,325 | $31,075 | $73,420 | $74,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251,358 | $257,662 | $295,734 | $316,611 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$10,822 | -$13,874 | -$8,664 | -$5,775 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240,536 | $243,788 | $287,070 | $310,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,861 | $274,863 | $360,490 | $385,150 |
| Net Debt | $42,078 | $29,793 | $25,966 | $23,160 |