Suncor Energy Balance Sheet - Annual (NYSE:SU)

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$38.08 $0.17 (0.44%) SU stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company like Suncor Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Suncor Energy stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Suncor Energy balance sheet indicates an asset turnover ratio of 0.41 and debt to equity ratio of 0.34. Also check Suncor Energy revenue and Suncor Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check Suncor Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.06B2.28B3.17B4.98B5.05B4.4B3.85B1.08B505M660M
Marketable Securities----------
Receivables2.65B2.69B2.58B4.49B5.39B5.25B5.48B5.99B4.52B1.65B
Inventory2.68B2.45B2.42B3.14B3.83B3.75B4.26B3.14B2.97B909M
Raw Materials-1.55B1.49B----1.48B1.31B662M
Work In Progress----------
Finished Goods-900.95M927.78M----1.66B1.66B247M
Notes Receivable----------
Other Current Assets-910.01M---799.47M712.44M308M332M21M
Total Current Assets
7.39B8.32B8.17B12.61B14.27B14.19B14.29B10.51B8.33B3.24B
Property Plant & Equipment-------65.97B65.67B33.95B
Accumulated Depreciation-------10.68B8.19B5.64B
Net Property Plant & Equipment
58.28B55.35B49.24B56.22B58.32B58.78B53.22B55.29B57.49B28.32B
Investment & Advances-------135M--
Other Non-Current Assets-------658M--
Deferred Charges77.14M47.57M27.42M23.55M63.14M80.04M60.72M--601M
Intangibles2.36B2.32B2.41B2.79B3B3.13B3.18B3.42B3.2B-
Deposits & Other Assets934.16M942.48M903.49M541.84M409.93M320.18M4.92B150M193M374M
Total Assets
69.04B66.99B60.75B72.19B76.08B76.49B75.67B70.17B69.75B32.53B
Notes Payable---730.31M775.17M776.45M772.15M---
Accounts Payable4.78B4.22B4.16B5.17B6.89B6.47B7.85B6.94B6.53B3.23B
Current Portion Long-Term Debt1.7B1B640.2M30.8M443.92M311.18M12.14M520M27M11M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable327.84M169.16M191.19M958.65M1.23B1.17B980.62M929M1.27B178M
Other Current Liabilities556.95M738.58M602.58M681.38M969.45M856.5M820.73M135M18M111M
Total Current Liabilities
7.37B6.13B5.59B7.57B10.3B9.59B10.43B8.53B7.85B3.53B
Mortgages----------
Deferred Taxes/Income8.9B8.49B7.8B9.55B10.48B10.47B9.84B---
Convertible Debt----------
Long-Term Debt10.32B12.16B11.35B11.32B9.91B9.94B10.12B11.67B13.86B7.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.44B6.5B5.42B6.05B5.38B7.25B6.22B13.25B13.93B6.6B
Total Liabilities
34.03B33.28B30.16B34.49B36.07B37.25B36.61B33.45B35.64B18.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.52B20.35B15.25B17.5B18.84B19.96B20.55B20.19B20.05B1.11B
Capital Surplus437.38M444.05M496.01M551.81M580.89M579.34M551.54M505M526M288M
Retained Earnings13.42B12.15B13.85B19.19B20.47B18.92B18.16B16.71B13.77B13.03B
Treasury Stock----------
Other Liabilities624.06M760.48M991.25M456.67M111.71M-210.12M-195.31M-684M-233M97M
Shareholders Equity35.01B33.7B30.59B37.7B40B39.25B39.06B36.72B34.11B14.52B
Total Liabilities & Shareholders Equity69.04B66.99B60.75B72.19B76.08B76.49B75.67B70.17B69.75B32.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Suncor Energy stock price, and Suncor Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Suncor Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Suncor Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SU stock as of 2017 is $69.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Suncor Energy for the year 2017 total to $34.03B. Liabilities for a company like Suncor Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Suncor Energy Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.34
Asset turnover ratio
0.41
Receivables turnover
9.3
Price to book ratio
1.83