SunCoke Energy Balance Sheet - Annual (NYSE:SXC)

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$10.9 $0.13 (1.18%) SXC stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like SunCoke Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SunCoke Energy stock analysis. A company releases its balance sheet every year along with its annual results. SunCoke Energy had a long term debt of $861.1M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at SunCoke Energy operating cash flow and SunCoke Energy revenue also. SunCoke Energy debt to equity ratio is 1.31.

View latest 10 year balance sheet data to check SunCoke Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash120.2M134M123.4M139M233.6M239.2M127.5M40.1M-
Marketable Securities---------
Receivables73.3M85.8M76.8M81.4M98.1M70M66.2M44.6M-
Inventory111M92.5M122.1M139.1M135.3M160.1M219.7M106.6M-
Raw Materials111M92.5M122.1M139.1M135.3M160.1M219.7M106.6M-
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.7M3.8M3.8M49.3M14.9M2.6M-2.2M-
Total Current Assets
311.2M316.1M326.1M408.8M481.9M471.9M414M192.4M-
Property Plant & Equipment2.23B2.17B2.3B1.97B2.09B1.85B1.77B1.5B-
Accumulated Depreciation733.2M625.9M703.2M503.4M547.1M456.8M382.7M330.6M-
Net Property Plant & Equipment
1.5B1.54B1.59B1.47B1.54B1.4B1.39B1.17B-
Investment & Advances--41M63.3M97.8M41M41M41M-
Other Non-Current Assets-------289M-
Deferred Charges2.8M5.8M15.5M37.4M41.9M39.6M32.4M12.4M-
Intangibles244.8M255.9M261.3M22M78.2M61.9M62.6M10.1M-
Deposits & Other Assets--18.2M------
Total Assets
2.06B2.12B2.26B2B2.24B2.01B1.94B1.72B-
Notes Payable---------
Accounts Payable115.5M98.6M99.9M110.9M154.3M132.9M181.9M106.4M-
Current Portion Long-Term Debt2.6M4.9M1.1M-41M3.3M3.3M--
Current Portion Capital Leases---------
Accrued Expenses53.2M49.8M45.8M41.6M69.5M91.2M85.7M53.1M-
Income Taxes Payable-----3.9M10.6M7.7M-
Other Current Liabilities7.1M18.7M18.9M57.3M18.2M15.7M-888.5M-
Total Current Liabilities
178.4M172M165.7M209.8M283M247M281.5M1.06B-
Mortgages---------
Deferred Taxes/Income257.8M352.5M349M321.9M376.6M361.5M261.1M85.9M-
Convertible Debt---------
Long-Term Debt861.1M849.2M997.7M651.5M648.1M720.1M723.1M--
Non-Current Capital Leases---------
Other Long-Term Liabilities103.2M107.3M120.3M109.5M103.9M107.5M116.2M147.5M-
Total Liabilities
1.4B1.48B1.63B1.29B1.41B1.44B1.38B1.29B-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus486.2M492.1M486.1M543.6M446.9M436.9M511.3M--
Retained Earnings100.1M-22M-36.4M13.9M143.8M118.8M20M--
Treasury Stock140.7M140.7M140.7M105M19.9M9.4M---
Other Liabilities213.3M309.8M313.1M252.2M260.8M27.9M27.9M429.3M-
Shareholders Equity659.6M639.9M622.8M705.4M832.3M574.9M559.9M429.3M-
Total Liabilities & Shareholders Equity2.06B2.12B2.26B2B2.24B2.01B1.94B1.72B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SunCoke Energy stock price by looking at SunCoke Energy historical stock prices. One can compare PE with industry average by looking at the SunCoke Energy PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the SunCoke Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SunCoke Energy had total assets of $2.06B.
  • Liabilities: The total liabilities of SunCoke Energy for the year 2017 total to $1.4B. Liabilities for a company like SunCoke 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.

SunCoke Energy Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
1.31
Asset turnover ratio
0.69
Receivables turnover
17.16
Price to book ratio
1.22