Suncor Energy Inc
TSX:SU
Balance Sheet
Balance Sheet Decomposition
Suncor Energy Inc
Current Assets | 13.8B |
Cash & Short-Term Investments | 1.7B |
Receivables | 6.7B |
Other Current Assets | 5.4B |
Non-Current Assets | 74.7B |
PP&E | 69.4B |
Intangibles | 3.5B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 9.6B |
Accounts Payable | 7.7B |
Short-Term Debt | 494m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 35.7B |
Long-Term Debt | 14.6B |
Other Non-Current Liabilities | 21.1B |
Balance Sheet
Suncor Energy Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5 495
|
4 049
|
3 016
|
2 672
|
2 221
|
1 960
|
1 885
|
2 205
|
1 980
|
1 729
|
|
Cash |
0
|
0
|
0
|
0
|
1 285
|
1 232
|
1 523
|
1 971
|
1 782
|
1 717
|
|
Cash Equivalents |
5 495
|
4 049
|
3 016
|
2 672
|
936
|
728
|
362
|
234
|
198
|
12
|
|
Total Receivables |
4 955
|
3 289
|
3 558
|
3 437
|
3 320
|
4 185
|
3 884
|
4 662
|
6 312
|
6 715
|
|
Accounts Receivables |
4 275
|
2 751
|
3 182
|
3 281
|
3 206
|
4 052
|
3 157
|
4 534
|
6 068
|
5 735
|
|
Other Receivables |
680
|
538
|
376
|
156
|
114
|
133
|
727
|
128
|
244
|
980
|
|
Inventory |
3 466
|
3 090
|
3 240
|
3 468
|
3 159
|
3 761
|
3 617
|
4 110
|
5 058
|
5 365
|
|
Other Current Assets |
0
|
0
|
1 205
|
0
|
0
|
0
|
0
|
0
|
1 186
|
0
|
|
Total Current Assets |
13 916
|
10 428
|
11 019
|
9 577
|
8 700
|
9 906
|
9 386
|
10 977
|
14 536
|
13 809
|
|
PP&E Net |
62 048
|
62 832
|
73 297
|
75 545
|
76 564
|
75 068
|
70 416
|
67 772
|
64 649
|
69 408
|
|
PP&E Gross |
62 048
|
62 832
|
73 297
|
75 545
|
76 564
|
75 068
|
70 416
|
67 772
|
64 649
|
69 408
|
|
Accumulated Depreciation |
25 022
|
32 561
|
36 419
|
41 355
|
42 629
|
52 524
|
59 528
|
61 013
|
64 555
|
57 932
|
|
Intangible Assets |
3 530
|
3 079
|
3 075
|
3 061
|
3 061
|
3 058
|
436
|
631
|
694
|
636
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2 892
|
2 892
|
2 892
|
2 892
|
|
Long-Term Investments |
151
|
211
|
191
|
224
|
237
|
289
|
323
|
391
|
758
|
490
|
|
Other Long-Term Assets |
26
|
977
|
1 120
|
1 087
|
1 017
|
1 114
|
1 163
|
1 076
|
1 089
|
1 304
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 892
|
2 892
|
2 892
|
2 892
|
|
Total Assets |
79 671
N/A
|
77 527
-3%
|
88 702
+14%
|
89 494
+1%
|
89 579
+0%
|
89 435
0%
|
84 616
-5%
|
83 739
-1%
|
84 618
+1%
|
88 539
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 704
|
5 306
|
5 588
|
6 203
|
5 647
|
6 555
|
4 684
|
6 503
|
8 167
|
7 731
|
|
Short-Term Debt |
806
|
747
|
1 273
|
2 136
|
3 231
|
2 155
|
3 566
|
1 284
|
2 807
|
494
|
|
Current Portion of Long-Term Debt |
34
|
70
|
54
|
71
|
229
|
310
|
1 685
|
541
|
317
|
348
|
|
Other Current Liabilities |
1 810
|
1 013
|
1 202
|
1 147
|
1 202
|
1 517
|
614
|
2 071
|
1 578
|
1 024
|
|
Total Current Liabilities |
8 354
|
7 136
|
8 117
|
9 557
|
10 309
|
10 537
|
10 549
|
10 399
|
12 869
|
9 597
|
|
Long-Term Debt |
12 489
|
14 486
|
16 103
|
13 372
|
13 890
|
15 505
|
16 448
|
16 529
|
12 495
|
14 565
|
|
Deferred Income Tax |
10 543
|
9 954
|
11 243
|
11 533
|
12 045
|
10 176
|
8 967
|
9 241
|
8 445
|
8 000
|
|
Other Liabilities |
6 682
|
6 912
|
8 609
|
9 649
|
9 330
|
11 175
|
12 895
|
10 956
|
11 442
|
13 098
|
|
Total Liabilities |
38 068
N/A
|
38 488
+1%
|
44 072
+15%
|
44 111
+0%
|
45 574
+3%
|
47 393
+4%
|
48 859
+3%
|
47 125
-4%
|
45 251
-4%
|
45 260
+0%
|
|
Equity | |||||||||||
Common Stock |
19 311
|
19 466
|
26 942
|
26 606
|
25 910
|
25 167
|
25 144
|
23 650
|
22 257
|
21 661
|
|
Retained Earnings |
21 179
|
17 675
|
16 093
|
17 401
|
16 479
|
15 410
|
9 145
|
11 538
|
15 565
|
20 001
|
|
Additional Paid In Capital |
609
|
633
|
588
|
567
|
540
|
566
|
591
|
612
|
571
|
569
|
|
Other Equity |
504
|
1 265
|
1 007
|
809
|
1 076
|
899
|
877
|
814
|
974
|
1 048
|
|
Total Equity |
41 603
N/A
|
39 039
-6%
|
44 630
+14%
|
45 383
+2%
|
44 005
-3%
|
42 042
-4%
|
35 757
-15%
|
36 614
+2%
|
39 367
+8%
|
43 279
+10%
|
|
Total Liabilities & Equity |
79 671
N/A
|
77 527
-3%
|
88 702
+14%
|
89 494
+1%
|
89 579
+0%
|
89 435
0%
|
84 616
-5%
|
83 739
-1%
|
84 618
+1%
|
88 539
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 444
|
1 446
|
1 668
|
1 641
|
1 584
|
1 532
|
1 525
|
1 441
|
1 337
|
1 290
|