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  • SUNOCO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 240.00 M 648.00 M 263.00 M 919.00 M 405.00 M
    Net Receivables 1.64 B 2.71 B 2.44 B 1.75 B 1.27 B
    Total Inventories 821.00 M 1.15 B 1.22 B 799.00 M 765.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 138.00 M 130.00 M 93.00 M 215.00 M 110.00 M
    Current Assets Total 2.84 B 4.64 B 4.02 B 3.69 B 2.55 B
    Long Term Receivables 22.00 M 21.00 M 20.00 M 19.00 M 20.00 M
    Investment in Unconsolidated Subsidiaries 151.00 M 154.00 M 109.00 M 124.00 M 95.00 M
    Other Investments 18.00 M 68.00 M 42.00 M 0.00 0.00
    Property, Plant & Equipment Net 7.80 B 7.04 B 6.36 B 5.66 B 4.97 B
    Property, Plant & Equipment Gross 12.01 B 11.47 B 10.54 B 9.58 B 8.69 B
    Accumulated Depreciation 4.21 B 4.43 B 4.18 B 3.92 B 3.72 B
    Other Assets 325.00 M 506.00 M 431.00 M 443.00 M 447.00 M
    Deferred Charges 122.00 M 443.00 M 447.00 M 433.00 M —
    Tangible Other Assets 89.00 M 100.00 M 130.00 M — —
    Intangible Other Assets 236.00 M 284.00 M 301.00 M 0.00 0.00
    Total Assets 11.15 B 12.43 B 10.98 B 9.93 B 8.08 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 458.00 M 4.00 M 282.00 M 177.00 M 103.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 339.00 M 193.00 M 299.00 M 338.00 M 349.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 731.00 M 631.00 M 559.00 M 681.00 M 461.00 M
    Current Liabilities Total 3.94 B 5.64 B 4.76 B 4.21 B 3.02 B
    Long Term Debt 1.70 B 1.72 B 1.70 B 1.23 B 1.38 B
    Provision for Risks & Charges 892.00 M 525.00 M 523.00 M 563.00 M 539.00 M
    Deferred Taxes 859.00 M 1.03 B 829.00 M 817.00 M 755.00 M
    Deferred Income 70.00 M 538.00 M 477.00 M 409.00 M 247.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 407.00 M 0.00 0.00 0.00 0.00
    Total Liabilities 7.87 B 9.45 B 8.29 B 7.23 B 5.94 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 438.00 M 439.00 M 618.00 M 647.00 M 530.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.84 B 2.53 B 2.08 B 2.05 B 1.61 B
    Common Stock 281.00 M 281.00 M 281.00 M 280.00 M 139.00 M
    Capital Surplus 1.67 B 1.66 B 1.63 B 1.59 B 1.66 B
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves -471.00 M -185.00 M -223.00 M -191.00 M -166.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 6.01 B 5.37 B 4.62 B 3.77 B 2.90 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -13.00 M 38.00 M -1.00 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -6.00 M 5.00 M 9.00 M 2.00 M 3.00 M
    Treasury Stock 4.64 B 4.59 B 4.29 B 3.39 B 2.92 B
    Total Liabilities & Shareholders Equity 11.15 B 12.43 B 10.98 B 9.93 B 8.08 B
    Common Shares Outstanding 116.88 M 117.61 M 121.30 M 133.15 M 138.66 M