Susser Holdings Corp (SUSS) Financial Statements (2024 and earlier)

Company Profile

Business Address 4525 AYERS STREET
CORPUS CHRISTI, TX 78415
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5412 - Retail-convenience Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22286
Cash and cash equivalents 22286
Receivables 139106
Inventory, net of allowances, customer advances and progress billings127115
Inventory 127115
Other current assets 8
Prepaid expense and other current assets8
Deferred tax assets 44
Other undisclosed current assets (4)(4)
Total current assets: 296515
Noncurrent Assets
Property, plant and equipment 737602
Long-term investments and receivables 26148
Long-term investments 26148
Intangible assets, net (including goodwill)296290
Goodwill 254244
Intangible assets, net (excluding goodwill) 4246
Other noncurrent assets 20
Prepaid expense and other noncurrent assets15
Assets held-for-sale, long lived 1 
Deferred tax assets, net  (85)
Other undisclosed noncurrent assets (1)85
Total noncurrent assets: 1,0791,056
TOTAL ASSETS: 1,3751,571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 207233
Employee-related liabilities 1823
Accounts payable 190172
Other undisclosed accounts payable and accrued liabilities  38
Debt 10
Accrued environmental loss contingencies 10
Deferred revenue and credits 11
Other undisclosed current liabilities 45(1)
Total current liabilities: 255233
Noncurrent Liabilities
Long-term debt and lease obligation 375607
Long-term debt, excluding current maturities 375607
Liabilities, other than long-term debt, including: 127131
Deferred revenue and credits 46
Asset retirement obligations 44
Deferred tax liabilities, net 7785
Accrued environmental loss contingencies  0
Other liabilities 4217
Other undisclosed liabilities, other than long-term debt  19
Other undisclosed noncurrent liabilities (8) 
Total noncurrent liabilities: 494738
Total liabilities: 749971
Equity
Equity, attributable to parent 415389
Common stock 00
Treasury stock, value (5)(8)
Additional paid in capital 285276
Retained earnings 135121
Equity, attributable to noncontrolling interest 210211
Total equity: 626601
TOTAL LIABILITIES AND EQUITY: 1,3751,571

Income Statement (P&L) ($ in millions)

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues 6,2145,818
Revenue, net 1,066976
Cost of revenue (5,570)(5,207)
Gross profit: 644611
Operating expenses (546)(485)
Operating income: 98126
Nonoperating expense (48)(41)
Interest and debt expense (74)(41)
Other undisclosed income from continuing operations before equity method investments, income taxes 7441
Income from continuing operations before equity method investments, income taxes: 5085
Loss from equity method investments (0)(0)
Income from continuing operations before income taxes: 4984
Income tax expense (17)(34)
Income from continuing operations: 3351
Income before gain (loss) on sale of properties: 3351
Other undisclosed net income 00
Net income: 3351
Net loss attributable to noncontrolling interest (18)(5)
Net income available to common stockholders, diluted: 1447

Comprehensive Income ($ in millions)

6/30/2014
TTM
12/31/2013
12/31/2012
Net income: 3351
Comprehensive income: 3351
Comprehensive income, net of tax, attributable to noncontrolling interest 185
Comprehensive income, net of tax, attributable to parent: 5156

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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