Sunoco LP (SUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 82,000 | 196,000 | 168,000 | 104,000 |
| Receivables | 590,000 | 905,000 | 740,000 | 919,000 | 738,000 |
| Inventories | 768,000 | 821,000 | 776,000 | 757,000 | 704,000 |
| Other current assets | 185,000 | 175,000 | 151,000 | 334,000 | 478,000 |
| TOTAL | $1,732,000 | $1,983,000 | $1,863,000 | $2,178,000 | $2,024,000 |
| Non-Current Assets | |||||
| PPE Net | 1,726,000 | 1,760,000 | 1,668,000 | 1,676,000 | 1,629,000 |
| Investments And Advances | 128,000 | 129,000 | 129,000 | 131,000 | 132,000 |
| Intangibles | 2,177,000 | 2,189,000 | 2,182,000 | 2,201,000 | 2,098,000 |
| Other Non-Current Assets | 258,000 | 245,000 | 209,000 | 212,000 | 196,000 |
| TOTAL | $4,289,000 | $4,323,000 | $4,188,000 | $4,220,000 | $4,055,000 |
| Total Assets | $6,554,000 | $6,830,000 | $6,574,000 | $6,923,000 | $6,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 855,000 | 1,075,000 | 978,000 | 1,166,000 | 782,000 |
| Accrued Expenses | 291,000 | 310,000 | 326,000 | 314,000 | 275,000 |
| TOTAL | $1,167,000 | $1,406,000 | $1,323,000 | $1,499,000 | $1,076,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,472,000 | 3,571,000 | 3,374,000 | 3,538,000 | 3,680,000 |
| Other Non-Current Liabilities | 756,000 | 755,000 | 748,000 | 750,000 | 750,000 |
| TOTAL | $4,387,000 | $4,482,000 | $4,273,000 | $4,444,000 | $4,585,000 |
| Total Liabilities | $5,554,000 | $5,888,000 | $5,596,000 | $5,943,000 | $5,661,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,471 | 100,469 | 100,174 | 100,174 | 100,168 |
| Common Shares | 1,000,000 | 942,000 | 978,000 | 980,000 | 944,000 |
| TOTAL | $1,000,000 | $942,000 | $978,000 | $980,000 | $944,000 |
| Total Liabilities And Equity | $6,554,000 | $6,830,000 | $6,574,000 | $6,923,000 | $6,605,000 |