Services: Retail

Susser Holdings Corporation (SUSS: NYSE)

$49.96 -0.60 | -1.19%
05/22/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 286.23M 120.56M 47.94M 17.98M
Receivables 105.87M 75.28M 60.36M 65.51M
Inventories 115.05M 98.72M 82.11M 78.79M
Other Current Assets 8.27M 19.62M 19.54M 9.51M
Total Current Assets 515.42M 314.18M 209.96M 171.78M
Property, Plant & Equipment, Gross 841.71M 670.04M 564.87M 528.75M
Accumulated Depreciation & Depletion 239.56M 195.79M 155.72M 119.98M
Property, Plant & Equipment, Net 602.15M 474.24M 409.15M 408.77M
Intangibles 33.19M 48.27M 41.36M 33.14M
Other Non-Current Assets 176.22M 14.88M 13.71M 17.03M
Total Non-Current Assets 1.06B 781.79M 704.38M 701.24M
Liabilities & Shareholder Equity
Total Assets 1.57B 1.10B 914.34M 873.02M
Accounts Payable 171.54M 143.09M 132.92M 129.42M
Short Term Debt 36.00K 1.49M 550.00K 10.54M
Other Current Liabilities 30.30M 10.86M 0.00 0.00
Total Current Liabilities 232.79M 194.14M 178.40M 173.78M
Long Term Debt 607.24M 449.84M 430.76M 410.37M
Deferred Income Taxes 85.21M 68.22M 39.26M 28.85M
Other Non-Current Liabilities 45.44M 48.84M 51.35M 49.60M
Minority Interest 4.57M 14.00K 3.00K 39.00K
Total Non-Current Liabilities 949.10M 567.68M 522.14M 489.59M
Total Liabilities 1.18B 761.82M 700.55M 663.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 389.50M 334.15M 213.79M 209.65M
Common Par 212.00K 210.00K 172.00K 170.00K
Additional Paid In Capital 276.43M 269.37M 186.88M 183.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 120.92M 74.20M 26.74M 25.96M
Treasury Stock -8.07M -9.63M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -358.00K
Total Capitalization 996.74M 783.98M 644.55M 620.02M
Total Equity 389.50M 334.15M 213.79M 209.65M
Total Liabilities & Stock Equity 1.57B 1.10B 914.34M 873.02M
Total Common Shares Outstanding 21.23M 20.81M 17.36M 17.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 390.20K 559.65K 41.53K 17.32K
Basic Weighted Shares Outstanding 20.73M 17.29M 17.02M 16.94M
Diluted Weighted Shares Outstanding 21.31M 17.70M 17.19M 17.02M
Number of Employees 6436 6143 5660 5408
Number of Part-Time Employees 2261 1441 1505 1803

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