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
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24223529264 
Cash and cash equivalents24223529264 
Receivables185139142117121 
Inventory, net of allowances, customer advances and progress billings154127125131133
Inventory154127125131133 
Other current assets881019 
Prepaid expense and other current assets12 
Deferred tax assets  4    
Other undisclosed current assets  (4)    
Total current assets:371296312297529 
Noncurrent Assets
Property, plant and equipment848737705670630 
Long-term investments and receivables  263896122 
Long-term investments  263896122 
Intangible assets, net (including goodwill)301296296286289
Goodwill255254254244244 
Intangible assets, net (excluding goodwill)4642424244 
Other noncurrent assets21201716 
Prepaid expense and other noncurrent assets15 
Assets held-for-sale, long lived1    
Other undisclosed noncurrent assets  (1)    
Total noncurrent assets:1,1701,0791,0551,0681,057 
TOTAL ASSETS:1,5421,3751,3671,3651,586 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:219207193187252 
Employee-related liabilities  18    
Accounts payable219190193187194 
Other undisclosed accounts payable and accrued liabilities     58 
Debt11100 
Accrued environmental loss contingencies  1    
Deferred revenue and credits  1    
Other undisclosed current liabilities66456450  
Total current liabilities:286255258238252 
Noncurrent Liabilities
Long-term debt and lease obligation507375370402604 
Long-term debt, excluding current maturities507375370402604 
Liabilities, other than long-term debt, including:11812712397126 
Deferred revenue and credits  4    
Asset retirement obligations  4    
Deferred tax liabilities, net7677818082 
Other liabilities4242431616 
Other undisclosed liabilities, other than long-term debt     28 
Other undisclosed noncurrent liabilities  (8) 27  
Total noncurrent liabilities:625494493526731 
Total liabilities:911749751764983 
Equity
Equity, attributable to parent421415406390393 
Common stock00000 
Treasury stock, value(1)(5)(6)(6)(6) 
Additional paid in capital288285282280277 
Retained earnings133135129116121 
Equity, attributable to noncontrolling interest210210210211211 
Total equity:631626617601603 
TOTAL LIABILITIES AND EQUITY:1,5421,3751,3671,3651,586 

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues1,6581,5741,6001,5541,486 
Revenue, net276262282275247 
Cost of revenue(1,498)(1,417)(1,427)(1,386)(1,339) 
Gross profit:159157172168147 
Operating expenses(152)(139)(141)(135)(131) 
Operating income:818313316 
Nonoperating expense(3)(2)(3)(33)(10) 
Interest and debt expense(3)(3)(2)(33)(10) 
Other undisclosed income from continuing operations before equity method investments, income taxes3323310 
Income from continuing operations before equity method investments, income taxes:5152815 
Income (loss) from equity method investments  0(0)(0)(0) 
Income from continuing operations before income taxes:5152805 
Income tax expense(1)(5)(11)(0)(2) 
Income from continuing operations:3111704 
Income before gain (loss) on sale of properties:3111704 
Other undisclosed net income (loss)  (0)000 
Net income:3111814 
Net loss attributable to noncontrolling interest(5)(5)(5)(5)(4) 
Net income (loss) available to common stockholders, diluted:(2)613(4)(0) 

Comprehensive Income ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:3111814 
Comprehensive income:3111814 
Comprehensive income, net of tax, attributable to noncontrolling interest55554 
Comprehensive income, net of tax, attributable to parent:8152258 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: