Sunoco LP
For the period ended Sep 30, 2024. Filed Nov 7, 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.
Sep 30, 2024 · Filed Nov 7, 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
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $116 | $29 |
| Accounts receivable, net | 902 | 856 |
| Accounts receivable from affiliates | — | 20 |
| Inventories, net | 890 | 889 |
| Other current assets | 157 | 133 |
| Total current assets | 2,065 | 1,927 |
| Property and equipment | 8,856 | 2,970 |
| Accumulated depreciation | (1,105) | (1,134) |
| Property and equipment, net | 7,751 | 1,836 |
| Other assets: | ||
| Operating lease right-of-use assets, net | 474 | 506 |
| Goodwill | 1,484 | 1,599 |
| Intangible assets, net | 553 | 544 |
| Other non-current assets | 396 | 290 |
| Investments in unconsolidated affiliates | 1,399 | 124 |
| Total assets | $14,122 | $6,826 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $929 | $828 |
| Accounts payable to affiliates | 222 | 170 |
| Accrued expenses and other current liabilities | 515 | 353 |
| Operating lease current liabilities | 32 | 22 |
| Current maturities of long-term debt | 78 | — |
| Total current liabilities | 1,776 | 1,373 |
| Operating lease non-current liabilities | 482 | 511 |
| Long-term debt, net | 7,259 | 3,580 |
| Advances from affiliates | 86 | 102 |
| Deferred tax liabilities | 166 | 166 |
| Other non-current liabilities | 173 | 116 |
| Total liabilities | 9,942 | 5,848 |
| Commitments and contingencies (Note 11) | ||
| Equity: | ||
| Limited partners: | ||
| Common unitholders (136,001,589 units issued and outstanding as of September 30, 2024 and 84,408,014 units issued and outstanding as of December 31, 2023) | 4,179 | 978 |
| Class C unitholders - held by subsidiaries (16,410,780 units issued and outstanding as of September 30, 2024 and December 31, 2023) | — | — |
| Accumulated other comprehensive income | 1 | — |
| Total equity | 4,180 | 978 |
| Total liabilities and equity | $14,122 | $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.