Suncor Energy Balance Sheet - Quarterly (NYSE:SU)

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$41.14 $0.35 (0.86%) SU stock closing price Jul 20, 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. A company releases its balance sheet every quarter along with its quarterly results. Suncor Energy balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.39 and debt to equity ratio of 0.39. Also check Suncor Energy revenue and Suncor Energy operating cash flow for the same period.

View and download Suncor Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.65B2.06B2.2B1.75B2.7B2.28B2.38B2.33B2.28B3.17B
Marketable Securities----------
Receivables3.15B2.65B3B2.43B2.6B2.69B2.71B2.73B2.83B2.58B
Inventory3.03B2.68B2.43B2.4B2.59B2.45B2.27B2.27B2.27B2.42B
Raw Materials-----1.55B---1.49B
Work In Progress----------
Finished Goods-----900.95M---927.78M
Notes Receivable----------
Other Current Assets-----910.01M885.23M655.72M--
Total Current Assets
7.83B7.39B7.63B6.57B7.89B8.32B8.25B7.99B7.38B8.17B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
60.52B58.28B59.1B55.13B55.57B55.35B56.94B57.55B52.58B49.24B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges117.09M77.14M70.21M66.93M68.75M47.57M67.5M27.93M25.51M27.42M
Intangibles2.42B2.36B2.44B2.28B2.31B2.32B2.36B2.39B2.24B2.41B
Deposits & Other Assets1.33B934.16M929.55M873.1M919.56M942.48M919.75M935.85M881.24M903.49M
Total Assets
72.22B69.04B70.17B64.92B66.76B66.99B68.54B68.9B63.1B60.75B
Notes Payable---730.31M775.17M776.45M772.15M---
Accounts Payable4.81B4.78B4.69B3.82B3.81B4.22B3.78B3.76B3.7B4.16B
Current Portion Long-Term Debt3.19B1.7B2.85B2.64B605.99M1B1.54B2.1B1.25B640.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable216.78M327.84M292.03M264.75M238.76M169.16M125.8M174.6M141.4M191.19M
Other Current Liabilities559.37M556.95M550.55M563.72M578.78M738.58M780.14M776M586.76M602.58M
Total Current Liabilities
8.78B7.37B8.38B7.29B5.23B6.13B6.23B6.82B5.67B5.59B
Mortgages----------
Deferred Taxes/Income9.19B8.9B9.1B8.36B8.51B8.49B8.58B8.88B8.46B7.8B
Convertible Debt----------
Long-Term Debt10.8B10.32B9.8B9.36B12.08B12.16B12.14B11.52B11.88B11.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.47B7.44B6.69B6.54B6.54B6.5B7.86B7.19B5.79B5.42B
Total Liabilities
36.23B34.03B33.96B31.54B32.37B33.28B34.81B34.4B31.81B30.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.03B20.52B21.38B19.97B20.4B20.35B20.55B20.75B17.44B15.25B
Capital Surplus449.4M437.38M477.94M446.22M453.36M444.05M475.6M508.28M473.05M496.01M
Retained Earnings14.51B13.42B13.71B12.3B12.8B12.15B11.96B12.51B12.65B13.85B
Treasury Stock----------
Other Liabilities-624.06M639.11M670.07M739.73M760.48M744.85M725.56M731.08M991.25M
Shareholders Equity35.99B35.01B36.21B33.38B34.39B33.7B33.73B34.5B31.3B30.59B
Total Liabilities & Shareholders Equity72.22B69.04B70.17B64.92B66.76B66.99B68.54B68.9B63.1B60.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Suncor Energy historical stock prices and the current Suncor Energy stock price can tell you how the stock price has moved, whereas the Suncor Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Suncor Energy owns and has monetary significance. SU assets grew from $69.04B in 2017 Q4 to $72.22B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Suncor Energy for the quarter 2018 Q1 total to $36.23B. 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
0.89
Debt to equity ratio
0.39
Asset turnover ratio
0.39
Receivables turnover
9.34
Price to book ratio
1.93