Sunoco Lp Balance Sheet Quarterly
SUN
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Select the Financial Report: |
Period: |
Fiscal Year: |
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SUN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
25.00 |
88.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
- |
- |
25.00 |
88.00 |
| Accounts receivable |
730.00 |
906.00 |
725.00 |
526.00 |
540.00 |
| Due from Affiliate, Current |
10.00 |
13.00 |
13.00 |
12.00 |
9.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| |
196.00 |
168.00 |
104.00 |
- |
- |
| Inventories |
776.00 |
757.00 |
704.00 |
534.00 |
493.00 |
| Other current assets |
347.00 |
502.00 |
582.00 |
95.00 |
126.00 |
| Total Current Assets |
1,863.00 |
2,178.00 |
2,024.00 |
1,192.00 |
1,256.00 |
| Equipment/Property/Plant Net |
1,668.00 |
1,676.00 |
1,629.00 |
1,667.00 |
1,387.00 |
| Goodwill net |
1,588.00 |
1,587.00 |
1,568.00 |
1,568.00 |
1,568.00 |
| Intangible Assets |
594.00 |
614.00 |
530.00 |
542.00 |
545.00 |
| Long-term investments |
129.00 |
131.00 |
132.00 |
132.00 |
133.00 |
| Notes, Loans and Financing Receivable, Gross, Noncurrent NO |
- |
- |
- |
- |
- |
| Deferred charges |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
861.00 |
737.00 |
722.00 |
714.00 |
696.00 |
| Prepaid retirement costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| |
514.00 |
516.00 |
517.00 |
517.00 |
515.00 |
| |
990.00 |
997.00 |
902.00 |
- |
894.00 |
| Total Assets |
6,574.00 |
6,923.00 |
6,605.00 |
5,815.00 |
5,585.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
868.00 |
995.00 |
705.00 |
515.00 |
611.00 |
| Accrued Liabilities, Current AC |
326.00 |
314.00 |
275.00 |
291.00 |
306.00 |
| Accrued salaries |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
- |
6.00 |
6.00 |
| Other current liabilities |
129.00 |
190.00 |
96.00 |
78.00 |
82.00 |
| Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
| Liabilities of discontinued operations |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| |
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |
| |
519.00 |
521.00 |
522.00 |
521.00 |
519.00 |
| |
151.00 |
156.00 |
155.00 |
114.00 |
108.00 |
| Total Current Liabilities |
1,323.00 |
1,499.00 |
1,076.00 |
890.00 |
1,005.00 |
| Long-term debt |
704.00 |
869.00 |
1,012.00 |
2,668.00 |
250.00 |
| Other Long-term Debt, Noncurrent OT |
2,670.00 |
2,669.00 |
2,668.00 |
- |
2,672.00 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
3,374.00 |
3,538.00 |
3,680.00 |
2,668.00 |
2,922.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
899.00 |
906.00 |
905.00 |
1,446.00 |
858.00 |
| Total Liabilities |
5,596.00 |
5,943.00 |
5,661.00 |
5,004.00 |
4,785.00 |
SHAREHOLDER'S EQUITY |
| Noncontrolling interests & other |
978.00 |
980.00 |
944.00 |
811.00 |
800.00 |
| Total
Stockholder's Equity |
- |
980.00 |
944.00 |
811.00 |
800.00 |
| Liabilities & Stockholder's
Equity |
6,574.00 |
6,923.00 |
6,605.00 |
5,815.00 |
5,585.00 |
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