Balance Sheet for Suncor Energy Inc. (SU)

$ 17.25   -0.31 (-1.77%) Volume: 3.29m 1:00 PM EST 27-Nov-2020
After Hours:  $ 17.40   0.15 (+0.87%) Volume: 1.2k 3:59 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,507 1,638 2,125 2,243 2,926
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3,116 2,364 2,609 2,367 1,988
Loans Receivable - - - - -
Other Receivables 102 84 124 280 389
Receivables 3,218 2,448 2,733 2,647 2,377
Inventories, Raw Materials 1,900 1,568 1,485 1,331 1,195
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 992 762 1,273 1,270 1,038
Inventories, Other 2,892 2,329 2,758 2,410 2,233
Inventories, Adjustments & Allowances - - - (192) -
Inventories 2,892 2,329 2,758 2,410 2,233
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,617 6,415 7,615 8,196 7,536
Land and Improvements 33,084 29,613 30,424 26,911 24,799
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 65,030 58,268 62,531 54,699 44,139
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 98,114 87,882 92,955 81,610 68,938
Gross Fixed Assets 98,114 87,882 92,955 81,610 68,938
Accumulated Depreciation (40,389) (31,431) (32,884) (27,089) (23,531)
Net Fixed Assets 57,725 56,451 60,071 54,520 45,407
Intangibles 2,351 2,257 2,434 2,287 2,225
Cost in Excess 2,224 2,132 2,300 2,157 2,096
Non-Current Deferred Income Taxes 161 94 80 47 25
Other Non-Current Assets 918 655 785 786 681
Total Non-Current Assets 61,155 59,632 63,548 57,783 48,490
Total Assets 68,772 66,047 71,163 65,979 56,026
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 5,041 4,164 4,932 4,156 3,834
Short Term Debt 1,895 2,551 1,755 987 590
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (1,475) 324 198 (381) (668)
Other Current Liabilities 1,167 886 912 894 732
Total Current Liabilities 8,103 7,601 7,599 6,038 5,157
Long Term Debt 9,907 10,241 9,641 11,978 9,593
Deferred Income Tax 7,825 8,881 9,171 8,363 7,193
Other Non-Current Liabilities 8,593 6,879 7,673 5,600 4,995
Minority Interest - - - - -
Capital Lease Obligations 2,015 - 992 803 875
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 28,341 26,001 27,476 26,744 22,657
Total Liabilities 36,444 33,602 35,076 32,782 27,814
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 32,329 32,445 36,087 33,197 28,212
Common Par 19,353 19,104 21,156 - -
Additional Paid in Capital 435 398 451 20,478 14,525
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,850 12,150 13,837 11,970 12,773
Treasury Stock - - - - -
Other Equity Adjustments 691 793 643 749 914
Total Capitalization 42,236 42,686 45,728 45,175 37,806
Total Equity 32,329 32,445 36,087 33,197 28,212
Total Liabilities & Shareholder's Equity 68,772 66,047 71,163 65,979 56,026
Cash Flow 2,229 2,428 3,545 331 (1,442)
Working Capital (485) (1,186) 16 2,159 2,379
Free Cash Flow 3,739 3,815 1,920 (671) 157
Invested Capital 42,236 42,686 45,728 45,175 37,806
Shares Outstanding - Common Class Only 1,532 1,584 1,641 1,668 1,446
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,178 1,168 1,305 1,241 1,045
Total Common Shares Outstanding 1,532 1,584 1,641 1,668 1,446
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,199 1,197 1,321 1,198 1,045
Diluted Weighted Shares Outstanding 1,200 1,201 1,324 1,199 1,046