Services: Retail

Susser Holdings Corp (SUSS: NYSE)

$80.17 n/a | n/a%
07/31/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 22.46M 286.23M 120.56M 47.94M
Receivables 139.15M 105.87M 75.28M 60.36M
Inventories 126.52M 115.05M 98.72M 82.11M
Other Current Assets 7.70M 8.27M 19.62M 19.54M
Total Current Assets 295.83M 515.42M 314.18M 209.96M
Property, Plant & Equipment, Gross 1.03B 841.71M 670.04M 564.87M
Accumulated Depreciation & Depletion 289.54M 239.56M 195.79M 155.72M
Property, Plant & Equipment, Net 736.86M 602.15M 474.24M 409.15M
Intangibles 41.98M 33.19M 48.27M 41.36M
Other Non-Current Assets 45.64M 176.22M 14.88M 13.71M
Total Non-Current Assets 1.08B 1.06B 781.79M 704.38M
Liabilities & Shareholder Equity
Total Assets 1.37B 1.57B 1.10B 914.34M
Accounts Payable 189.59M 171.54M 143.09M 132.92M
Short Term Debt 535.00K 36.00K 1.49M 550.00K
Other Current Liabilities 21.56M 30.30M 10.86M 0.00
Total Current Liabilities 254.69M 232.79M 194.14M 178.40M
Long Term Debt 375.33M 607.24M 449.84M 430.76M
Deferred Income Taxes 77.12M 85.21M 68.22M 39.26M
Other Non-Current Liabilities 41.95M 45.44M 48.84M 51.35M
Minority Interest 18.47M 4.57M 14.00K 3.00K
Total Non-Current Liabilities 704.44M 949.10M 567.68M 522.14M
Total Liabilities 959.14M 1.18B 761.82M 700.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 415.47M 389.50M 334.15M 213.79M
Common Par 214.00K 212.00K 210.00K 172.00K
Additional Paid In Capital 285.38M 276.43M 269.37M 186.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 135.26M 120.92M 74.20M 26.74M
Treasury Stock -5.38M -8.07M -9.63M 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 790.80M 996.74M 783.98M 644.55M
Total Equity 415.47M 389.50M 334.15M 213.79M
Total Liabilities & Stock Equity 1.37B 1.57B 1.10B 914.34M
Total Common Shares Outstanding 21.23M 21.29M 20.81M 17.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 390.20K 390.20K 559.65K 41.53K
Basic Weighted Shares Outstanding 21.16M 20.73M 17.29M 17.02M
Diluted Weighted Shares Outstanding 21.66M 21.31M 17.70M 17.19M
Number of Employees 6454 6436 6143 5660
Number of Part-Time Employees 2766 2261 1441 1505

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