Sunoco LP
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
SUN$62.70+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| March 31,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $215 | $29 |
| Accounts receivable, net | 893 | 856 |
| Accounts receivable from affiliates | 26 | 20 |
| Inventories, net | 953 | 889 |
| Other current assets | 125 | 133 |
| Assets held for sale | 511 | — |
| Total current assets | 2,723 | 1,927 |
| Property and equipment | 2,820 | 2,970 |
| Accumulated depreciation | (960) | (1,134) |
| Property and equipment, net | 1,860 | 1,836 |
| Other assets: | ||
| Operating lease right-of-use assets, net | 422 | 506 |
| Goodwill | 1,461 | 1,599 |
| Intangible assets, net | 523 | 544 |
| Other non-current assets | 278 | 290 |
| Investments in unconsolidated affiliates | 125 | 124 |
| Total assets | $7,392 | $6,826 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,022 | $828 |
| Accounts payable to affiliates | 170 | 170 |
| Accrued expenses and other current liabilities | 302 | 353 |
| Operating lease current liabilities | 23 | 22 |
| Liabilities associated with assets held for sale | 130 | — |
| Total current liabilities | 1,647 | 1,373 |
| Operating lease non-current liabilities | 431 | 511 |
| Long-term debt, net | 3,795 | 3,580 |
| Advances from affiliates | 98 | 102 |
| Deferred tax liabilities | 181 | 166 |
| Other non-current liabilities | 119 | 116 |
| Total liabilities | 6,271 | 5,848 |
| Commitments and contingencies (Note 11) | ||
| Equity: | ||
| Limited partners: | ||
| Common unitholders (84,428,109 units issued and outstanding as of March 31, 2024 and 84,408,014 units issued and outstanding as of December 31, 2023) | 1,121 | 978 |
| Class C unitholders - held by subsidiaries (16,410,780 units issued and outstanding as of March 31, 2024 and December 31, 2023) | — | — |
| Total equity | 1,121 | 978 |
| Total liabilities and equity | $7,392 | $6,826 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.