Suncor Energy Balance Sheet - Quarterly (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. A company releases its balance sheet every quarter along with its quarterly results. Suncor Energy balance sheet as at the end of 2017 Q4 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 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.06B2.2B1.75B2.7B2.28B2.38B2.33B2.28B3.17B4.14B
Marketable Securities----------
Receivables2.65B3B2.43B2.6B2.69B2.71B2.73B2.83B2.58B3.52B
Inventory2.68B2.43B2.4B2.59B2.45B2.27B2.27B2.27B2.42B2.35B
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
7.39B7.63B6.57B7.89B8.32B8.25B7.99B7.38B8.17B10.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
58.28B59.1B55.13B55.57B55.35B56.94B57.55B52.58B49.24B48.56B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges77.14M70.21M66.93M68.75M47.57M67.5M27.93M25.51M27.42M9.95M
Intangibles2.36B2.44B2.28B2.31B2.32B2.36B2.39B2.24B2.41B2.36B
Deposits & Other Assets934.16M929.55M873.1M919.56M942.48M919.75M935.85M881.24M903.49M878.9M
Total Assets
69.04B70.17B64.92B66.76B66.99B68.54B68.9B63.1B60.75B61.81B
Notes Payable---730.31M775.17M776.45M772.15M---
Accounts Payable4.78B4.69B3.82B3.81B4.22B3.78B3.76B3.7B4.16B4.11B
Current Portion Long-Term Debt1.7B2.85B2.64B605.99M1B1.54B2.1B1.25B640.2M52.82M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable327.84M292.03M264.75M238.76M169.16M125.8M174.6M141.4M191.19M919.48M
Other Current Liabilities556.95M550.55M563.72M578.78M738.58M780.14M776M586.76M602.58M585.68M
Total Current Liabilities
7.37B8.38B7.29B5.23B6.13B6.23B6.82B5.67B5.59B6.24B
Mortgages----------
Deferred Taxes/Income8.9B9.1B8.36B8.51B8.49B8.58B8.88B8.46B7.8B8.11B
Convertible Debt----------
Long-Term Debt10.32B9.8B9.36B12.08B12.16B12.14B11.52B11.88B11.35B10.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.44B6.69B6.54B6.54B6.5B7.86B7.19B5.79B5.42B5.13B
Total Liabilities
34.03B33.96B31.54B32.37B33.28B34.81B34.4B31.81B30.16B30.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.52B21.38B19.97B20.4B20.35B20.55B20.75B17.44B15.25B14.87B
Capital Surplus437.38M477.94M446.22M453.36M444.05M475.6M508.28M473.05M496.01M482.32M
Retained Earnings13.42B13.71B12.3B12.8B12.15B11.96B12.51B12.65B13.85B15.28B
Treasury Stock----------
Other Liabilities624.06M639.11M670.07M739.73M760.48M744.85M725.56M731.08M991.25M868.19M
Shareholders Equity35.01B36.21B33.38B34.39B33.7B33.73B34.5B31.3B30.59B31.5B
Total Liabilities & Shareholders Equity69.04B70.17B64.92B66.76B66.99B68.54B68.9B63.1B60.75B61.81B
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 decreased from $70.17B in 2017 Q3 to $69.04B in 2017 Q4. 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 2017 Q4 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