SUNOCO LP SUN Balance Sheet

Sunoco lp (SUN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12
Assets
Current assets:
Cash and cash equivalents
31	21	13	36	23	56	15	19	98	28	86	97	74	103	80	83	76	48	47	62	50	136	10	6	5	8	17	16	9	6	14
Advances to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	386	366	-	198	-	597	-	-	-	-	-	-	-	-	-
Accounts receivable, net
162	399	450	573	490	374	627	529	451	541	451	398	442	539	385	385	317	308	317	226	65	304	69	74	97	69	63	40	41	33	17
Due from Affiliate, Current
11	12	4	2	2	37	134	163	160	155	140	148	13	3	8	7	1	8	25	33	33	4	47	51	60	49	36	51	57	59	21
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180
Inventory, Net
182	419	422	410	392	374	469	456	434	426	359	356	512	423	488	496	344	296	350	362	52	491	27	38	35	11	15	22	24	2	2
Other current assets
83	73	86	77	75	64	80	62	71	81	79	91	162	73	97	57	70	36	65	21	9	72	2	0	0	0	0	1	0	0	0
Assets held for sale
-	-	-	-	28	-	6	6	6	3,313	4,147	4,194	-	177	-	-	-	206	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
469	924	975	1,098	1,010	905	1,331	1,235	1,220	4,544	5,262	5,284	1,203	1,318	1,061	1,030	1,197	1,268	1,049	905	211	1,607	156	172	200	138	133	131	132	103	236
Total property and equipment
2,170	2,134	2,101	2,074	2,066	2,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation
720	692	663	635	604	587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
1,450	1,442	1,438	1,439	1,462	1,546	1,494	1,520	1,522	1,557	1,191	1,155	3,299	1,584	3,322	3,228	3,161	1,256	2,298	1,376	927	2,799	284	239	206	180	169	123	94	68	34
Other assets:
Finance Lease, Right-of-Use Asset
27	29	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets, net
537	533	572	536	542	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25	37	95	122	148	-
Goodwill
1,555	1,555	1,557	1,558	1,560	1,559	1,534	1,469	1,430	1,430	1,031	1,032	2,612	1,550	3,236	3,153	3,109	1,123	1,799	814	864	3,143	613	22	22	22	22	12	12	12	12
Intangible assets
905	906	915	914	915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated amortization
274	260	249	235	221	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
631	646	666	679	694	708	655	659	656	768	777	786	1,292	775	1,290	1,277	1,271	725	980	451	169	1,187	244	24	24	22	22	22	22	23	23
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	20	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
173	188	177	160	155	161	134	123	91	45	46	54	48	63	85	71	62	29	52	27	16	35	0	0	0	0	0	0	0	0	0
Investment in unconsolidated affiliate
135	121	112	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale noncurrent
-	-	-	-	-	-	-	-	-	-	0	0	-	3,411	-	-	-	4,441	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
4,977	5,438	5,497	5,470	5,423	4,879	5,148	5,006	4,919	8,344	8,307	8,311	8,454	8,701	8,997	8,761	8,802	8,842	6,179	3,578	2,210	8,773	1,299	459	454	390	385	386	384	355	307
Liabilities and equity
Current liabilities:
Accounts payable
162	445	456	530	482	412	551	439	416	559	583	461	438	616	439	445	393	434	439	382	106	467	115	128	123	110	104	119	119	88	51
Accounts payable to affiliates
27	49	70	24	30	149	160	167	178	-	195	169	111	-	31	22	11	-	35	15	-	56	-	-	-	-	-	-	-	-	-
Advances from affiliates
-	-	-	-	-	-	-	-	-	-	85	86	1	-	62	98	-	0	242	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
171	219	243	306	225	299	370	544	759	368	359	352	371	372	321	302	261	308	253	193	45	342	13	12	15	11	13	4	3	1	2
Operating lease current liabilities
20	20	21	21	24	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities Held for Sale Current
-	-	-	-	-	-	-	-	-	75	81	68	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt and Lease Obligation, Current
12	11	13	6	6	5	5	5	5	6	6	5	5	5	5	5	4	5	13	13	13	13	0	0	0	0	0	0	0	0	0
Liabilities associated with assets held for sale
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
392	744	803	887	767	865	1,086	1,155	1,358	1,214	1,309	1,141	926	1,102	860	875	671	762	742	604	168	880	134	141	138	122	118	124	123	90	54
Operating lease noncurrent liabilities
535	530	521	520	527	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Line of Credit, Noncurrent
265	162	154	117	150	700	493	320	0	765	644	825	761	1,000	958	675	675	450	875	724	684	683	270	232	230	156	142	84	58	35	-
Long-term debt, net
2,896	2,898	2,906	2,878	2,879	2,280	2,281	2,282	2,283	3,519	3,538	3,537	3,534	3,509	3,515	3,514	3,517	1,503	1,568	969	171	408	3	3	3	29	41	96	123	149	181
Advances from affiliates
139	140	141	80	81	24	85	85	85	206	-	-	-	109	-	-	-	15	-	-	2	-	5	-	-	-	-	-	-	-	-
Deferred Income Tax Liabilities, Net
109	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances From Affiliates, Noncurrent
-	-	-	-	-	-	-	-	-	85	-	-	-	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities, Net
-	-	93	90	90	103	118	112	124	389	582	601	626	643	694	668	684	694	419	-	-	630	1	0	0	0	0	0	0	0	0
Other Liabilities, Noncurrent
95	97	117	119	120	123	140	136	137	125	99	106	178	116	160	168	170	103	95	52	49	161	2	2	1	2	2	2	2	2	2
Liabilities held for sale noncurrent
-	-	-	-	-	-	-	-	-	-	0	0	-	48	-	-	-	67	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
4,431	4,680	4,735	4,691	4,614	4,095	4,203	4,090	3,987	6,097	6,172	6,210	6,025	6,505	6,189	5,901	5,719	3,579	3,700	2,351	1,074	2,764	411	380	374	310	305	308	307	277	238
Commitments and contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-
Equity:
Partners' Capital
546	758	-	-	-	784	-	-	-	2,247	-	-	-	2,196	2,807	2,859	3,083	3,045	2,435	1,170	1,136	902	888	79	79	79	80	77	77	78	124
Partners' Capital, Including Portion Attributable to Noncontrolling Interest
-	-	762	779	809	-	945	916	932	-	2,135	2,101	2,429	-	2,807	2,859	3,083	5,263	2,479	1,226	1,140	6,008	-	-	-	-	-	-	-	-	-
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	56	-4	-5	-	-	-	-	-	-	-	-	-
Total liabilities and equity
4,977	5,438	5,497	5,470	5,423	4,879	5,148	5,006	4,919	8,344	8,307	8,311	8,454	8,701	8,997	8,761	8,802	8,842	6,179	3,578	2,210	8,773	1,299	459	454	390	385	386	384	355	307
Common Units
Total partners' capital
-	-	-	-	809	-	945	916	932	-	1,323	1,291	1,458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partners' Capital, Including Portion Attributable to Noncontrolling Interest
-	-	762	779	809	-	945	916	932	-	1,323	1,291	1,458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Unit [Member]
Partners' Capital
-	-	-	-	-	-	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Units [Member]
Partners' Capital
546	758	-	-	-	784	-	-	-	1,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class C Units [Member]
Partners' Capital
0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Units - Affiliated [Member]
Total partners' capital
-	-	-	-	-	-	-	-	-	-	512	510	671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partners' Capital, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	512	510	671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class C Units Subsidiary [Member]
Partners' Capital
-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Units [Member]
Partners' Capital, Including Portion Attributable to Noncontrolling Interest
-	-	0	0	0	-	0	0	0	-	300	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-