Sunoco LP (SUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,000 | 82,000 | 25,000 | 97,000 | 21,000 |
| Receivables | 876,000 | 905,000 | 538,000 | 306,000 | 411,000 |
| Inventories | 889,000 | 821,000 | 534,000 | 382,000 | 419,000 |
| Other current assets | 133,000 | 175,000 | 95,000 | 62,000 | 73,000 |
| TOTAL | $1,927,000 | $1,983,000 | $1,192,000 | $847,000 | $924,000 |
| Non-Current Assets | |||||
| PPE Net | 1,836,000 | 1,760,000 | 1,667,000 | 1,425,000 | 1,442,000 |
| Investments And Advances | 124,000 | 129,000 | 132,000 | 136,000 | 121,000 |
| Intangibles | 2,143,000 | 2,189,000 | 2,110,000 | 2,152,000 | 2,201,000 |
| Other Non-Current Assets | 290,000 | 245,000 | 188,000 | 168,000 | 188,000 |
| TOTAL | $4,393,000 | $4,323,000 | $4,097,000 | $3,881,000 | $3,952,000 |
| Total Assets | $6,826,000 | $6,830,000 | $5,815,000 | $5,267,000 | $5,438,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,000 | 6,000 | 11,000 |
| Accounts payable and accrued liabilities | 998,000 | 1,075,000 | 574,000 | 346,000 | 494,000 |
| Accrued Expenses | 353,000 | 310,000 | 291,000 | 282,000 | 219,000 |
| TOTAL | $1,373,000 | $1,406,000 | $890,000 | $653,000 | $744,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,580,000 | 3,571,000 | 3,249,000 | 3,106,000 | 3,060,000 |
| Other Non-Current Liabilities | 729,000 | 755,000 | 751,000 | 772,000 | 767,000 |
| TOTAL | $4,475,000 | $4,482,000 | $4,114,000 | $3,982,000 | $3,936,000 |
| Total Liabilities | $5,848,000 | $5,888,000 | $5,004,000 | $4,635,000 | $4,680,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,839 | 100,469 | 100,100 | 99,754 | 99,428 |
| Common Shares | 978,000 | 942,000 | 811,000 | 632,000 | 758,000 |
| TOTAL | $978,000 | $942,000 | $811,000 | $632,000 | $758,000 |
| Total Liabilities And Equity | $6,826,000 | $6,830,000 | $5,815,000 | $5,267,000 | $5,438,000 |