Sunoco LP (SUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 88,000 | 87,000 | 95,000 | 97,000 |
| Receivables | 538,000 | 549,000 | 502,000 | 421,000 | 306,000 |
| Inventories | 534,000 | 493,000 | 488,000 | 430,000 | 382,000 |
| Other current assets | 95,000 | 126,000 | 122,000 | 54,000 | 62,000 |
| TOTAL | $1,192,000 | $1,256,000 | $1,199,000 | $1,000,000 | $847,000 |
| Non-Current Assets | |||||
| PPE Net | 1,667,000 | 1,387,000 | 1,400,000 | 1,397,000 | 1,425,000 |
| Investments And Advances | 132,000 | 133,000 | 134,000 | 134,000 | 136,000 |
| Intangibles | 2,110,000 | 2,113,000 | 2,124,000 | 2,138,000 | 2,152,000 |
| Other Non-Current Assets | 188,000 | 172,000 | 153,000 | 172,000 | 168,000 |
| TOTAL | $4,097,000 | $3,805,000 | $3,811,000 | $3,841,000 | $3,881,000 |
| Total Assets | $5,815,000 | $5,585,000 | $5,540,000 | $5,380,000 | $5,267,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 7,000 | 6,000 |
| Accounts payable and accrued liabilities | 574,000 | 674,000 | 556,000 | 489,000 | 346,000 |
| Accrued Expenses | 291,000 | 306,000 | 283,000 | 239,000 | 282,000 |
| TOTAL | $890,000 | $1,005,000 | $864,000 | $754,000 | $653,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,249,000 | 2,922,000 | 3,034,000 | 3,061,000 | 3,106,000 |
| Other Non-Current Liabilities | 751,000 | 750,000 | 760,000 | 764,000 | 772,000 |
| TOTAL | $4,114,000 | $3,780,000 | $3,897,000 | $3,928,000 | $3,982,000 |
| Total Liabilities | $5,004,000 | $4,785,000 | $4,761,000 | $4,682,000 | $4,635,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,100 | 99,763 | 99,763 | 99,760 | 99,754 |
| Common Shares | 811,000 | 800,000 | 779,000 | 698,000 | 632,000 |
| TOTAL | $811,000 | $800,000 | $779,000 | $698,000 | $632,000 |
| Total Liabilities And Equity | $5,815,000 | $5,585,000 | $5,540,000 | $5,380,000 | $5,267,000 |