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Sunoco (SUN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 327M 240M 206M 67.0M 178M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.25B 1.64B 1.73B 2.36B 1.91B
Inventories 1.11B 821M 859M 1.05B 1.01B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 132M 138M 169M 168M 168M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.82B 2.83B 2.96B 3.64B 3.27B
Property, Plant & Equipment 7.54B 7.80B 7.89B 7.93B 7.60B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 684M 516M 528M 525M 501M
Total Long-Term Assets 8.22B 8.31B 8.41B 8.46B 8.10B
Total Assets 13.0B 11.2B 11.4B 12.1B 11.4B
Accounts Payable 4.84B 2.41B 2.56B 3.35B 2.94B
Accrued Expenses 0 731M 0 0 0
Short Term Debt 251M 458M 420M 293M 509M
Other Current Liabilities 259M 339M 131M 135M 113M
Total Current Liabilities 5.97B 3.94B 3.68B 4.34B 4.13B
Long Term Debt 1.48B 1.71B 2.09B 2.07B 2.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.12B 859M 955M 972M 743M
Other Long-term Liabilities 1.06B 1.37B 1.35B 1.35B 1.41B
Total Long-term Liabilities 3.65B 3.93B 4.40B 4.39B 4.24B
Minority Interest 444M 438M 459M 556M 557M
Total Liabilities 10.1B 8.31B 8.54B 9.28B 8.93B
Preferred Stock 0 0 0 0 0
Common Par 281M 281M 281M 0 0
Additional Paid-In Capital 1.66B 1.67B 1.67B 0 0
Retained Earnings 5.84B 6.01B 5.99B 0 0
Treasury Stock -4.64B -4.64B -4.64B 0 0
Other Equity -175M -477M -466M 2.82B 2.44B
Total Shareholder's Equity 2.97B 2.84B 2.83B 2.82B 2.44B
 
 
 
 
 
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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