Development
Sunoco LP
SUN
$51.91
$0.030.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.00M | 256.00M | 239.00M | 189.00M | 82.00M |
| Total Receivables | 876.00M | 1.16B | 554.00M | 590.00M | 905.00M |
| Inventory | 889.00M | 909.00M | 931.00M | 768.00M | 821.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.00M | 162.00M | 144.00M | 185.00M | 175.00M |
| Total Current Assets | 1.93B | 2.48B | 1.87B | 1.73B | 1.98B |
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| Total Current Assets | 1.93B | 2.48B | 1.87B | 1.73B | 1.98B |
| Net Property, Plant & Equipment | 2.34B | 2.34B | 2.35B | 2.26B | 2.28B |
| Long-term Investments | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Goodwill | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Total Other Intangibles | 544.00M | 554.00M | 564.00M | 576.00M | 588.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.00M | 267.00M | 271.00M | 258.00M | 245.00M |
| Total Assets | 6.83B | 7.37B | 6.78B | 6.55B | 6.83B |
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| Total Accounts Payable | 998.00M | 1.11B | 852.00M | 855.00M | 1.08B |
| Total Accrued Expenses | 115.00M | 117.00M | 85.00M | 105.00M | 104.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 21.00M | 22.00M | 21.00M | 21.00M |
| Total Finance Division Other Current Liabilities | 238.00M | 233.00M | 258.00M | 186.00M | 206.00M |
| Total Other Current Liabilities | 238.00M | 233.00M | 258.00M | 186.00M | 206.00M |
| Total Current Liabilities | 1.37B | 1.48B | 1.22B | 1.17B | 1.41B |
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| Total Current Liabilities | 1.37B | 1.48B | 1.22B | 1.17B | 1.41B |
| Long-Term Debt | 3.49B | 3.72B | 3.57B | 3.38B | 3.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 605.00M | 608.00M | 621.00M | 622.00M | 622.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.00M | 381.00M | 376.00M | 387.00M | 383.00M |
| Total Liabilities | 5.85B | 6.19B | 5.78B | 5.55B | 5.89B |
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| Common Stock & APIC | 978.00M | 1.18B | 999.00M | 1.00B | 942.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 978.00M | 1.18B | 999.00M | 1.00B | 942.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 978.00M | 1.18B | 999.00M | 1.00B | 942.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 978.00M | 1.18B | 999.00M | 1.00B | 942.00M |
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