Sunoco LP
SUN
$57.53
-$0.53-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.14% | -54.69% | -5.44% | 13.76% | -64.63% |
| Total Receivables | 32.65% | -21.90% | 89.71% | 55.76% | -3.20% |
| Inventory | 20.13% | -2.09% | 11.71% | 24.09% | 8.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.02% | -3.09% | -11.81% | 243.78% | -24.00% |
| Total Current Assets | 27.92% | -16.80% | 30.84% | 57.22% | -2.82% |
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| Total Current Assets | 27.92% | -16.80% | 30.84% | 57.22% | -2.82% |
| Net Property, Plant & Equipment | 248.04% | 251.65% | 296.30% | 1.02% | 2.54% |
| Long-term Investments | -7.63% | -7.19% | -7.19% | -8.74% | -0.12% |
| Goodwill | -7.63% | -7.19% | -7.19% | -8.74% | -0.12% |
| Total Other Intangibles | 0.55% | -0.18% | 26.95% | -9.20% | -7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.93% | 48.31% | 37.27% | 7.75% | 18.37% |
| Total Assets | 110.59% | 91.69% | 113.29% | 12.79% | -0.06% |
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| Total Accounts Payable | 45.69% | 4.16% | 42.96% | 39.42% | -7.16% |
| Total Accrued Expenses | 66.96% | 117.09% | 88.24% | 8.57% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.64% | 423.81% | 390.91% | 9.52% | 4.76% |
| Total Finance Division Other Current Liabilities | 11.34% | 12.02% | 75.58% | 70.97% | 15.53% |
| Total Other Current Liabilities | 11.34% | 12.02% | 75.58% | 70.97% | 15.53% |
| Total Current Liabilities | 41.81% | 20.33% | 59.33% | 41.13% | -2.35% |
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| Total Current Liabilities | 41.81% | 20.33% | 59.33% | 41.13% | -2.35% |
| Long-Term Debt | 110.90% | 91.30% | 100.45% | 9.56% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | 2.14% | 2.74% | -15.59% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | 11.55% | 7.45% | 2.84% | 0.26% |
| Total Liabilities | 76.25% | 60.69% | 75.26% | 12.91% | -0.68% |
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| Common Stock & APIC | 315.75% | 254.15% | 333.43% | 12.10% | 3.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 315.95% | 254.24% | 333.43% | 12.10% | 3.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 315.95% | 254.24% | 333.43% | 12.10% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 315.95% | 254.24% | 333.43% | 12.10% | 3.82% |
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