SUNCOKE ENERGY, INC. SXC Balance Sheet

Suncoke energy, inc. (SXC)

Balance Sheet / Yearly

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	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and cash equivalents
235	97	93	102	143	145	168	143	147	120	148	136	157	134	105	108	101	123	103	201	165	139	114	204	178	233	268	348	307	239	157	190	113	127	110	30	40
Receivables, net
55	59	62	98	86	75	75	80	75	68	70	65	62	60	54	48	71	64	76	56	59	78	64	70	81	85	65	59	97	70	91	53	78	66	52	71	44
Receivable from redemption of Brazilian investment
-	-	-	-	-	-	-	-	-	-	0	0	0	20	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
150	147	157	175	150	110	118	116	110	111	121	116	111	92	97	106	107	121	124	107	128	142	139	140	124	128	134	138	141	160	189	206	200	219	222	144	106
Income tax receivable
3	2	3	3	0	0	2	4	5	4	9	16	5	4	7	9	12	11	11	6	8	6	3	0	5	6	3	2	-	0	-	-	-	-	-	-	-
Receivable from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	18	18	-	12	12	12	12	2	2	2	2	0	0	0	0	0	0	1
Other current assets
7	2	4	4	6	2	5	9	9	6	7	6	7	3	4	7	8	3	5	6	6	3	4	5	7	2	-	-	-	1	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	-	-	12	-	-	-	-	-	-	-	-	-	-	-
Total current assets
452	308	320	384	387	335	369	354	346	311	356	341	344	316	269	279	302	326	338	398	406	369	391	433	410	481	475	551	547	473	438	450	393	414	386	250	192
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	10	18	22	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	289	289
Investment in Brazilian cokemaking operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	40	40	41
Equity method investment in VISA SunCoke Limited
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20	21	22	55	58	56	56	52	64	67	0	-	-	-	-	-	-	-
Properties, plants and equipment (net of accumulated depreciation of $936.8 million and $903.7 million at March 31, 2020 and December 31, 2019, respectively)
1,370	1,390	1,389	1,454	1,459	1,471	1,488	1,487	1,488	1,501	1,505	1,510	1,523	1,542	1,547	1,558	1,567	1,582	1,597	1,453	1,451	1,480	1,475	1,499	1,553	1,458	1,451	1,413	1,405	1,396	1,380	1,379	1,384	1,391	1,353	1,311	1,173
Lease and mineral rights, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	52	-	52	52	52	52	52	52	53	53	53	53	6
Goodwill
37	38	3	76	76	76	76	76	76	76	76	76	76	76	76	70	70	71	72	21	21	11	18	18	25	23	9	9	9	9	9	9	9	9	9	9	3
Other intangible assets, net
-	-	35	151	154	156	159	162	165	167	170	173	176	179	181	184	187	190	193	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred charges and other assets
16	17	17	14	20	5	3	3	3	2	5	4	5	6	4	5	10	15	16	16	19	24	42	47	44	35	40	41	43	38	38	37	38	32	35	17	12
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11	-	-	-	-	0	-	-	146	-	-	-	-	-	-	-	-	-	-	-
Total assets
1,875	1,753	1,766	2,082	2,097	2,045	2,098	2,084	2,080	2,060	2,114	2,106	2,125	2,120	2,121	2,142	2,189	2,255	2,280	1,950	1,962	1,959	2,025	2,117	2,183	2,243	2,122	2,173	2,167	2,011	1,960	1,970	1,918	1,941	1,879	1,972	1,718
Liabilities and Equity
Advances from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,033	888
Accounts payable
110	142	119	137	145	115	154	134	131	115	138	126	123	98	93	91	89	99	107	95	100	121	105	121	136	138	125	139	151	132	121	154	146	181	185	131	106
Accrued liabilities
41	47	46	49	42	45	45	44	44	53	51	43	40	49	50	50	55	42	49	43	35	71	42	52	46	59	60	75	69	91	87	75	65	80	51	46	53
Deferred revenue
-	-	2	13	7	3	2	3	3	1	16	12	5	2	27	20	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Current Maturities
3	2	2	5	4	3	3	3	3	2	2	3	6	4	3	1	1	1	1	-	-	0	0	13	41	41	0	0	0	3	3	3	3	3	3	-	-
Interest payable
14	2	14	3	16	3	16	4	17	5	17	6	6	16	6	16	7	18	9	21	8	19	8	14	7	18	7	18	8	15	8	15	7	15	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	0	-	-	24	-	28	-	-	25	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	0	0	5	3	-	11	12	-	11	10	7
Total current liabilities
169	194	185	209	218	171	223	190	199	178	226	192	182	172	181	180	160	165	167	161	168	212	184	205	231	283	195	233	235	247	220	259	234	281	251	1,221	1,055
Long-term debt and financing obligation
924	780	780	828	828	834	834	860	860	861	859	870	847	849	860	887	944	997	998	699	699	633	652	652	647	648	648	648	648	720	720	721	722	723	694	-	-
Payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	55
Accrual for black lung benefits
51	50	46	46	45	44	45	45	45	44	45	46	45	45	44	45	44	44	44	44	43	40	32	32	32	32	34	34	34	34	33	33	33	33	27	27	26
Retirement benefit liabilities
24	24	23	24	24	25	26	27	27	28	27	27	28	29	29	30	30	31	31	32	32	33	34	34	35	34	40	41	42	42	47	51	51	50	45	44	42
Deferred income taxes
158	147	146	212	254	254	253	257	257	257	417	428	418	352	353	352	352	349	380	316	315	295	317	305	373	354	362	364	363	361	359	335	329	261	223	134	85
Asset retirement obligations
14	14	13	13	13	14	14	14	14	14	14	13	13	13	13	13	13	16	21	22	15	22	12	18	18	10	16	16	15	13	14	14	13	12	12	12	11
Other deferred credits and liabilities
21	23	23	25	25	17	16	16	15	16	16	20	18	19	20	16	18	22	21	14	16	16	16	16	20	14	17	17	16	16	21	19	20	19	19	21	11
Long-term liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5	-	-	-	-	0	-	-	33	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Total liabilities
1,363	1,235	1,219	1,359	1,410	1,362	1,415	1,411	1,420	1,400	1,606	1,599	1,554	1,481	1,502	1,526	1,565	1,632	1,666	1,290	1,291	1,254	1,248	1,265	1,358	1,411	1,315	1,356	1,356	1,436	1,416	1,434	1,405	1,381	1,274	1,515	1,289
Equity
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at both March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 98,165,658 and 98,047,389 shares at March 31, 2020 and December 31, 2019, respectively
1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Treasury stock, 15,404,482 and 13,783,182 shares at March 31, 2020 and December 31, 2019, respectively
184	177	153	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	125	125	105	30	30	19	19	19	11	11	9	9	4	1	-	-	-	-
Additional paid-in capital
712	712	710	709	488	488	488	487	486	486	487	489	493	492	490	489	487	486	484	541	538	543	465	536	449	446	443	441	439	436	433	452	449	511	556	-	-
Accumulated other comprehensive loss
-15	-14	-13	-13	-13	-13	-14	-13	-21	-21	-18	-19	-18	-19	-18	-18	-19	-19	-19	-17	-25	-21	-14	-11	-13	-14	-22	-12	-8	-7	-8	-8	-6	-6	0	-	-
Retained deficit
-30	-30	-23	139	137	127	125	114	109	101	-33	-45	-21	-22	-39	-45	-40	-36	-45	-12	6	13	83	86	136	143	132	126	120	118	91	59	36	20	12	-	-
Total SunCoke Energy, Inc. stockholders’ equity
484	491	520	696	472	463	459	447	434	426	295	284	313	311	292	285	287	289	280	387	395	431	504	582	-	557	-	-	-	539	-	-	-	-	-	403	369
Total SunCoke Energy, Inc. stockholders equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	552	-	534	544	540	-	506	500	479	525	569	-	369
Noncontrolling interest
27	26	26	26	214	219	223	224	224	233	213	222	257	328	326	330	337	332	334	272	275	273	272	269	272	274	273	272	269	35	36	35	34	34	35	54	59
Total equity
512	518	546	722	687	682	682	672	659	659	508	507	571	639	619	615	624	622	614	659	670	705	777	852	825	832	807	817	810	574	543	535	513	559	604	457	429
Total liabilities and equity
1,875	1,753	1,766	2,082	2,097	2,045	2,098	2,084	2,080	2,060	2,114	2,106	2,125	2,120	2,121	2,142	2,189	2,255	2,280	1,950	1,962	1,959	2,025	2,117	2,183	2,243	2,122	2,173	2,167	2,011	1,960	1,970	1,918	1,941	1,879	1,972	1,718