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 | 22 | 286 | |||
Cash and cash equivalents | 22 | 286 | |||
Receivables | 139 | 106 | |||
Inventory, net of allowances, customer advances and progress billings | ✕ | 127 | 115 | ||
Inventory | 127 | 115 | |||
Prepaid expense and other current assets | ✕ | ✕ | 8 | ||
Deferred tax assets | 4 | 4 | |||
Other current assets | 8 | ✕ | |||
Other undisclosed current assets | (4) | (4) | |||
Total current assets: | 296 | 515 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 737 | 602 | |||
Long-term investments and receivables | 26 | 148 | |||
Long-term investments | 26 | 148 | |||
Intangible assets, net (including goodwill) | ✕ | 296 | 290 | ||
Goodwill | 254 | 244 | |||
Intangible assets, net (excluding goodwill) | 42 | 46 | |||
Other noncurrent assets | 20 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | 15 | ||
Assets held-for-sale, long lived | 1 | ||||
Deferred tax assets, net | (85) | ||||
Other undisclosed noncurrent assets | (1) | 85 | |||
Total noncurrent assets: | 1,079 | 1,056 | |||
TOTAL ASSETS: | 1,375 | 1,571 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 207 | 233 | |||
Employee-related liabilities | 18 | 23 | |||
Accounts payable | 190 | 172 | |||
Other undisclosed accounts payable and accrued liabilities | 38 | ||||
Debt | 1 | 0 | |||
Accrued environmental loss contingencies | 1 | 0 | |||
Deferred revenue and credits | 1 | 1 | |||
Other undisclosed current liabilities | 45 | (1) | |||
Total current liabilities: | 255 | 233 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 375 | 607 | |||
Long-term debt, excluding current maturities | 375 | 607 | |||
Liabilities, other than long-term debt, including: | 127 | 131 | |||
Deferred revenue and credits | 4 | 6 | |||
Asset retirement obligations | 4 | 4 | |||
Deferred tax liabilities, net | 77 | 85 | |||
Accrued environmental loss contingencies | 0 | ||||
Other liabilities | 42 | 17 | |||
Other undisclosed liabilities, other than long-term debt | 19 | ||||
Other undisclosed noncurrent liabilities | (8) | ||||
Total noncurrent liabilities: | 494 | 738 | |||
Total liabilities: | 749 | 971 | |||
Equity | |||||
Equity, attributable to parent | 415 | 389 | |||
Common stock | 0 | 0 | |||
Treasury stock, value | (5) | (8) | |||
Additional paid in capital | 285 | 276 | |||
Retained earnings | 135 | 121 | |||
Equity, attributable to noncontrolling interest | 210 | 211 | |||
Total equity: | 626 | 601 | |||
TOTAL LIABILITIES AND EQUITY: | 1,375 | 1,571 |
Income Statement (P&L) ($ in millions)
6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Revenues | 6,214 | 5,818 | ||
Revenue, net | 1,066 | 976 | ||
Cost of revenue | (5,570) | (5,207) | ||
Gross profit: | 644 | 611 | ||
Operating expenses | (546) | (485) | ||
Operating income: | 98 | 126 | ||
Nonoperating expense | (48) | (41) | ||
Interest and debt expense | (74) | (41) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 74 | 41 | ||
Income from continuing operations before equity method investments, income taxes: | 50 | 85 | ||
Loss from equity method investments | (0) | (0) | ||
Income from continuing operations before income taxes: | 49 | 84 | ||
Income tax expense | (17) | (34) | ||
Income from continuing operations: | 33 | 51 | ||
Income before gain (loss) on sale of properties: | 33 | 51 | ||
Other undisclosed net income | 0 | 0 | ||
Net income: | 33 | 51 | ||
Net loss attributable to noncontrolling interest | (18) | (5) | ||
Net income available to common stockholders, diluted: | 14 | 47 |
Comprehensive Income ($ in millions)
6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Net income: | 33 | 51 | ||
Comprehensive income: | 33 | 51 | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 18 | 5 | ||
Comprehensive income, net of tax, attributable to parent: | 51 | 56 |
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.