Sun Life Holding Co Ltd
TSE:7040
Balance Sheet
Balance Sheet Decomposition
Sun Life Holding Co Ltd
Current Assets | 11B |
Cash & Short-Term Investments | 9.6B |
Receivables | 705.2m |
Other Current Assets | 703.7m |
Non-Current Assets | 24.2B |
Long-Term Investments | 2.5B |
PP&E | 15.3B |
Intangibles | 1B |
Other Non-Current Assets | 5.4B |
Current Liabilities | 2.2B |
Accounts Payable | 641.6m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 27.5B |
Other Non-Current Liabilities | 27.5B |
Balance Sheet
Sun Life Holding Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
13 128
|
12 261
|
11 895
|
10 050
|
9 667
|
11 688
|
9 338
|
8 900
|
8 994
|
9 504
|
|
Cash Equivalents |
13 128
|
12 261
|
11 895
|
10 050
|
9 667
|
11 688
|
9 338
|
8 900
|
8 994
|
9 504
|
|
Short-Term Investments |
783
|
1 694
|
2 068
|
182
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
425
|
438
|
490
|
448
|
449
|
490
|
546
|
570
|
596
|
638
|
|
Accounts Receivables |
382
|
384
|
414
|
434
|
449
|
482
|
541
|
563
|
573
|
622
|
|
Other Receivables |
43
|
54
|
76
|
14
|
0
|
7
|
5
|
8
|
23
|
16
|
|
Inventory |
105
|
120
|
112
|
105
|
111
|
110
|
98
|
93
|
95
|
99
|
|
Other Current Assets |
266
|
200
|
1 072
|
2 290
|
3 072
|
950
|
848
|
874
|
968
|
524
|
|
Total Current Assets |
14 706
|
14 712
|
15 638
|
13 076
|
13 301
|
13 238
|
10 830
|
10 437
|
10 653
|
10 765
|
|
PP&E Net |
15 051
|
14 944
|
13 673
|
14 195
|
14 854
|
15 570
|
15 145
|
15 417
|
15 373
|
15 258
|
|
PP&E Gross |
15 051
|
14 944
|
13 673
|
14 195
|
0
|
15 570
|
15 145
|
15 417
|
15 373
|
15 258
|
|
Accumulated Depreciation |
11 907
|
0
|
12 702
|
12 863
|
0
|
13 536
|
13 835
|
14 367
|
14 853
|
15 330
|
|
Intangible Assets |
390
|
394
|
417
|
417
|
410
|
378
|
243
|
228
|
208
|
104
|
|
Goodwill |
894
|
669
|
447
|
207
|
218
|
327
|
1 606
|
1 432
|
1 163
|
1 004
|
|
Note Receivable |
0
|
0
|
0
|
118
|
0
|
116
|
163
|
156
|
133
|
143
|
|
Long-Term Investments |
1 594
|
2 135
|
1 572
|
3 823
|
3 313
|
2 711
|
2 586
|
2 462
|
2 639
|
2 493
|
|
Other Long-Term Assets |
3 458
|
3 543
|
4 115
|
4 307
|
4 335
|
5 124
|
4 678
|
4 793
|
5 119
|
5 381
|
|
Other Assets |
894
|
669
|
447
|
207
|
218
|
327
|
1 606
|
1 432
|
1 163
|
1 004
|
|
Total Assets |
36 093
N/A
|
36 397
+1%
|
35 972
-1%
|
36 142
+0%
|
36 431
+1%
|
37 464
+3%
|
35 252
-6%
|
34 925
-1%
|
35 287
+1%
|
35 148
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
548
|
502
|
549
|
542
|
611
|
637
|
494
|
415
|
445
|
578
|
|
Accrued Liabilities |
132
|
0
|
130
|
141
|
0
|
138
|
193
|
156
|
188
|
200
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
11
|
9
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 473
|
1 430
|
1 612
|
1 613
|
1 700
|
1 227
|
1 179
|
1 133
|
1 472
|
1 612
|
|
Total Current Liabilities |
2 153
|
2 077
|
2 302
|
2 305
|
2 311
|
2 003
|
1 866
|
1 704
|
2 105
|
2 390
|
|
Long-Term Debt |
0
|
27
|
36
|
27
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
289
|
0
|
129
|
52
|
0
|
1 096
|
848
|
852
|
846
|
734
|
|
Minority Interest |
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
28 388
|
28 188
|
28 051
|
27 967
|
27 806
|
27 737
|
27 780
|
27 649
|
27 441
|
26 951
|
|
Total Liabilities |
30 830
N/A
|
30 569
-1%
|
30 523
0%
|
30 351
-1%
|
30 117
-1%
|
30 839
+2%
|
30 495
-1%
|
30 206
-1%
|
30 393
+1%
|
30 075
-1%
|
|
Equity | |||||||||||
Common Stock |
610
|
610
|
610
|
610
|
610
|
100
|
100
|
100
|
100
|
100
|
|
Retained Earnings |
4 681
|
5 150
|
4 841
|
5 170
|
5 709
|
6 039
|
4 555
|
4 495
|
4 687
|
4 848
|
|
Additional Paid In Capital |
237
|
237
|
237
|
237
|
237
|
762
|
762
|
762
|
762
|
762
|
|
Unrealized Security Profit/Loss |
60
|
156
|
0
|
99
|
84
|
67
|
26
|
48
|
31
|
48
|
|
Treasury Stock |
325
|
325
|
0
|
325
|
325
|
342
|
686
|
686
|
686
|
686
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
5 263
N/A
|
5 828
+11%
|
5 449
-7%
|
5 790
+6%
|
6 314
+9%
|
6 626
+5%
|
4 757
-28%
|
4 719
-1%
|
4 894
+4%
|
5 072
+4%
|
|
Total Liabilities & Equity |
36 093
N/A
|
36 397
+1%
|
35 972
-1%
|
36 142
+0%
|
36 431
+1%
|
37 464
+3%
|
35 252
-6%
|
34 925
-1%
|
35 287
+1%
|
35 148
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|