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 | -64.63% | 30.61% | 42.26% | 81.73% | 228.00% |
| Total Receivables | -3.20% | 56.08% | -39.72% | -20.05% | 68.22% |
| Inventory | 8.28% | 17.14% | 22.99% | 9.09% | 53.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.00% | 7.28% | -56.89% | -61.30% | 84.21% |
| Total Current Assets | -2.82% | 33.23% | -14.23% | -14.43% | 66.36% |
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| Total Current Assets | -2.82% | 33.23% | -14.23% | -14.43% | 66.36% |
| Net Property, Plant & Equipment | 2.54% | 6.75% | 6.91% | 4.83% | 4.15% |
| Long-term Investments | -0.12% | 0.69% | 0.76% | 2.10% | 2.10% |
| Goodwill | -0.12% | 0.69% | 0.76% | 2.10% | 2.10% |
| Total Other Intangibles | -7.48% | -6.73% | -8.14% | 8.68% | 9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.37% | 27.75% | 27.83% | 31.63% | 28.27% |
| Total Assets | -0.06% | 12.06% | -2.04% | -0.77% | 17.45% |
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| Total Accounts Payable | -7.16% | 12.99% | -26.93% | 9.34% | 87.28% |
| Total Accrued Expenses | 10.58% | 9.35% | 7.59% | 11.70% | 25.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | 10.53% | 15.79% | 10.53% | -16.00% |
| Total Finance Division Other Current Liabilities | 15.53% | 6.39% | 9.79% | 2.76% | -0.96% |
| Total Other Current Liabilities | 15.53% | 6.39% | 9.79% | 2.76% | -0.96% |
| Total Current Liabilities | -2.35% | 11.56% | -18.81% | 8.46% | 57.98% |
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| Total Current Liabilities | -2.35% | 11.56% | -18.81% | 8.46% | 57.98% |
| Long-Term Debt | 0.26% | 13.48% | 3.63% | -5.80% | 10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.73% | -0.82% | 0.98% | 0.97% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | 0.26% | -2.34% | 1.04% | 11.34% |
| Total Liabilities | -0.68% | 10.56% | -2.69% | -1.89% | 17.67% |
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| Common Stock & APIC | 3.82% | 20.65% | 1.94% | 5.93% | 16.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82% | 20.65% | 1.94% | 5.93% | 16.15% |
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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 | 3.82% | 20.65% | 1.94% | 5.93% | 16.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 20.65% | 1.94% | 5.93% | 16.15% |
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