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 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
88.00 |
87.00 |
95.00 |
97.00 |
63.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term investments |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
88.00 |
87.00 |
95.00 |
97.00 |
63.00 |
| Accounts receivable |
540.00 |
494.00 |
410.00 |
295.00 |
252.00 |
| Due from Affiliate, Current |
9.00 |
8.00 |
11.00 |
11.00 |
6.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
493.00 |
488.00 |
430.00 |
382.00 |
327.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
126.00 |
122.00 |
54.00 |
62.00 |
39.00 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
1,256.00 |
1,199.00 |
1,000.00 |
847.00 |
687.00 |
| Equipment/Property/Plant Net |
1,387.00 |
1,400.00 |
1,397.00 |
1,425.00 |
1,416.00 |
| Goodwill net |
1,568.00 |
1,564.00 |
1,564.00 |
1,564.00 |
1,555.00 |
| Intangible Assets |
545.00 |
560.00 |
574.00 |
588.00 |
602.00 |
| Long-term investments |
133.00 |
134.00 |
134.00 |
136.00 |
137.00 |
| Notes, Loans and Financing Receivable, Gross, Noncurrent NO |
- |
- |
- |
- |
- |
| Deferred charges |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
696.00 |
683.00 |
711.00 |
707.00 |
726.00 |
| Prepaid retirement costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| |
515.00 |
521.00 |
526.00 |
536.00 |
527.00 |
| |
894.00 |
894.00 |
894.00 |
- |
900.00 |
| Total Assets |
5,585.00 |
5,540.00 |
5,380.00 |
5,267.00 |
5,123.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
611.00 |
519.00 |
427.00 |
267.00 |
286.00 |
| Accrued Liabilities, Current AC |
306.00 |
283.00 |
239.00 |
282.00 |
225.00 |
| Accrued salaries |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
6.00 |
6.00 |
7.00 |
6.00 |
6.00 |
| Other current liabilities |
82.00 |
56.00 |
81.00 |
98.00 |
143.00 |
| Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
| Liabilities of discontinued operations |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| |
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |
| |
519.00 |
525.00 |
528.00 |
538.00 |
528.00 |
| |
108.00 |
103.00 |
103.00 |
104.00 |
96.00 |
| Total Current Liabilities |
1,005.00 |
864.00 |
754.00 |
653.00 |
660.00 |
| Long-term debt |
250.00 |
361.00 |
381.00 |
3,106.00 |
87.00 |
| Other Long-term Debt, Noncurrent OT |
2,672.00 |
2,673.00 |
2,680.00 |
- |
2,877.00 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,922.00 |
3,034.00 |
3,061.00 |
3,106.00 |
2,964.00 |
| 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 |
858.00 |
863.00 |
867.00 |
876.00 |
864.00 |
| Total Liabilities |
4,785.00 |
4,761.00 |
4,682.00 |
4,635.00 |
4,488.00 |
SHAREHOLDER'S EQUITY |
| Noncontrolling interests & other |
800.00 |
779.00 |
698.00 |
632.00 |
635.00 |
| Total
Stockholder's Equity |
800.00 |
779.00 |
698.00 |
632.00 |
635.00 |
| Liabilities & Stockholder's
Equity |
5,585.00 |
5,540.00 |
5,380.00 |
5,267.00 |
5,123.00 |
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