Basic Materials: Energy

Suncor Energy Inc (SU: NYSE)

$25.89 -0.32 | -1.22%
09/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.92B 4.73B 4.89B 4.42B
Receivables 2.37B 4.27B 5.21B 6.07B
Inventories 2.23B 2.99B 3.70B 3.76B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.51B 11.99B 13.80B 14.25B
Property, Plant & Equipment, Gross 68.74B 75.00B 77.31B 78.09B
Accumulated Depreciation & Depletion 23.46B 21.55B 20.92B 19.04B
Property, Plant & Equipment, Net 45.28B 53.45B 56.39B 59.05B
Intangibles 2.11B 157.64M 180.32M 205.06M
Other Non-Current Assets 830.88M 515.14M 396.33M 321.66M
Total Non-Current Assets 48.35B 56.64B 59.75B 62.59B
Liabilities & Shareholder Equity
Total Assets 55.87B 68.63B 73.55B 76.85B
Accounts Payable 3.82B 4.91B 6.66B 6.50B
Short Term Debt 588.75M 723.60M 1.18B 1.09B
Other Current Liabilities 729.99M 1.56B 2.12B 2.04B
Total Current Liabilities 5.14B 7.20B 9.96B 9.63B
Long Term Debt 10.44B 10.76B 9.58B 9.99B
Deferred Income Taxes 7.17B 9.08B 10.13B 10.52B
Other Non-Current Liabilities 4.98B 5.76B 5.20B 7.28B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.59B 25.60B 24.92B 27.79B
Total Liabilities 27.74B 32.79B 34.88B 37.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.13B 35.84B 38.68B 39.43B
Common Par 0.00 0.00 0.00 20.05B
Additional Paid In Capital 14.48B 17.16B 18.78B 582.01M
Cumulative Translation Adjustment 0.00 0.00 95.80M -224.16M
Retained Earnings 12.74B 18.24B 19.79B 19.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 911.59M 434.16M 12.21M 13.07M
Total Capitalization 38.57B 46.60B 48.26B 49.42B
Total Equity 28.13B 35.84B 38.68B 39.43B
Total Liabilities & Stock Equity 55.87B 68.63B 73.55B 76.85B
Total Common Shares Outstanding 1.45B 1.44B 1.48B 1.52B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.45B 1.46B 1.50B 1.54B
Diluted Weighted Shares Outstanding 1.45B 1.47B 1.50B 1.55B
Number of Employees 13190 13980 13946 13932
Number of Part-Time Employees 0 0 0 0

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