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Sunoco (SUN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Cash & Equivalents 1.48B 1.66B 2.06B 1.99B 1.88B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.04B 3.09B 3.07B 2.95B 2.56B
Inventories 970M 1.15B 587M 387M 462M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 121M 137M 286M 257M 198M
Other Current Assets 118M 89.0M 0 0 0
Total Current Assets 5.73B 6.13B 6.01B 5.58B 5.10B
Property, Plant & Equipment 7.04B 5.18B 4.96B 3.49B 3.55B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 740M 937M 941M 665M 659M
Total Long-Term Assets 7.78B 6.12B 5.97B 4.22B 4.24B
Total Assets 13.5B 12.2B 12.0B 9.80B 9.34B
Accounts Payable 4.16B 4.24B 4.10B 3.87B 3.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 393M 147M 385M 0 0
Other Current Liabilities 240M 125M 146M 250M 278M
Total Current Liabilities 5.45B 5.03B 5.37B 4.67B 3.99B
Long Term Debt 2.08B 3.38B 3.16B 2.57B 2.55B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.31B 663M 544M 253M 283M
Other Long-term Liabilities 1.04B 968M 1.11B 815M 769M
Total Long-term Liabilities 4.44B 5.01B 4.81B 3.64B 3.60B
Minority Interest 789M 903M 907M 776M 830M
Total Liabilities 10.7B 10.9B 11.1B 9.08B 8.42B
Preferred Stock 0 0 0 0 0
Common Par 0 282M 0 0 282M
Additional Paid-In Capital 0 1.81B 0 0 1.69B
Retained Earnings 0 4.31B 0 0 4.13B
Treasury Stock 0 -4.89B 0 0 -4.99B
Other Equity 2.83B -206M 893M 720M -200M
Total Shareholder's Equity 2.83B 1.30B 893M 720M 916M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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