Sunoco Balance Sheet - Quarterly (NYSE:SUN)

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$25.51 $0.13 (0.51%) SUN stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sunoco stock analysis. Financial strength can be guaged by performing Sunoco stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.99B and shareholders equity of $932M. Sunoco revenue and Sunoco operating cash flow are important in understanding the financial capacity of the company.

View and download Sunoco 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
Cash98M28M86M97M74M119M80.56M83.17M76.52M61.78M
Marketable Securities----------
Receivables611M696M591M546M455M542M394.28M392.81M319.13M268.06M
Inventory434M426M359M356M512M573M488.78M496.82M344.45M416.5M
Raw Materials434M426M359M356M512M573M488.78M496.82M344.45M416.5M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets77M3.39B4.23B4.29B162M155M97.62M57.65M457.13M267.79M
Total Current Assets
1.22B4.54B5.26B5.28B1.2B1.39B1.06B1.03B1.2B1.01B
Property Plant & Equipment2.02B2.01B1.53B1.48B4.02B4.03B3.84B3.69B3.56B2.54B
Accumulated Depreciation497M455M340M323M725M658M514.76M460.16M396.94M144.4M
Net Property Plant & Equipment
1.52B1.56B1.19B1.16B3.3B3.37B3.32B3.23B3.16B2.4B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.09B2.2B1.81B1.82B3.9B3.87B4.53B4.43B4.38B2.79B
Deposits & Other Assets91M45M46M54M48M66M85.86M71.7M62.68M48.39M
Total Assets
4.92B8.34B8.31B8.31B8.45B8.7B9B8.76B8.8B6.25B
Notes Payable----------
Accounts Payable594M765M778M630M549M725M471.58M468.36M404.8M416.21M
Current Portion Long-Term Debt5M6M6M5M5M5M5.01M5.69M4.82M5.08M
Current Portion Capital Leases----------
Accrued Expenses759M368M359M352M371M372M321.34M302.29M261.61M254.29M
Income Taxes Payable----------
Other Current Liabilities-75M166M154M1M87M62.71M98.99M--
Total Current Liabilities
1.36B1.21B1.31B1.14B926M1.19B860.66M875.35M671.24M675.6M
Mortgages----------
Deferred Taxes/Income124M389M582M601M626M643M694.99M668.18M684.08M431.32M
Convertible Debt----------
Long-Term Debt2.28B4.28B4.18B4.36B4.3B4.51B4.47B4.19B4.19B1.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities222M210M99M106M178M164M160.67M168.77M170.8M93.7M
Total Liabilities
3.99B6.1B6.17B6.21B6.03B6.51B6.19B5.9B5.72B3.15B
Minority Interest----------
Preferred Stock-300M300M300M300M-----
Common Stock Net932M1.95B1.84B1.8B2.13B2.2B2.81B2.86B3.08B3.07B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities---------20.17M
Shareholders Equity932M2.25B2.14B2.1B2.43B2.2B2.81B2.86B3.08B3.09B
Total Liabilities & Shareholders Equity4.92B8.34B8.31B8.31B8.45B8.7B9B8.76B8.8B6.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sunoco historical stock prices and the current Sunoco stock price can tell you how the stock price has moved, whereas the Sunoco 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 Sunoco 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 SUN stock as of 2018 Q1 is $4.92B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sunoco is $3.99B. Shareholders equity comes under liabilities as it is money the company owes the holders of SUN stock.

Sunoco Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
2.46
Asset turnover ratio
2.26
Receivables turnover
19.11
Price to book ratio
1.16