Susser Holdings Corp (SUSS) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22286
Cash and cash equivalents22286
Receivables139106
Inventory, net of allowances, customer advances and progress billings127115
Inventory127115
Prepaid expense and other current assets8
Deferred tax assets44
Other current assets8
Other undisclosed current assets(4)(4)
Total current assets:296515
Noncurrent Assets
Property, plant and equipment737602
Long-term investments and receivables26148
Long-term investments26148
Intangible assets, net (including goodwill)296290
Goodwill254244
Intangible assets, net (excluding goodwill)4246
Other noncurrent assets20
Prepaid expense and other noncurrent assets15
Assets held-for-sale, long lived1 
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
Accounts payable190172
Employee-related liabilities1823
Other undisclosed accounts payable and accrued liabilities 38
Debt10
Accrued environmental loss contingencies10
Deferred revenue and credits11
Other undisclosed current liabilities45(1)
Total current liabilities:255233
Noncurrent Liabilities
Long-term debt and lease obligation375607
Long-term debt, excluding current maturities375607
Liabilities, other than long-term debt, including:127131
Deferred revenue and credits46
Asset retirement obligations44
Deferred tax liabilities, net7785
Accrued environmental loss contingencies 0
Other liabilities4217
Other undisclosed liabilities, other than long-term debt 19
Other undisclosed noncurrent liabilities(8) 
Total noncurrent liabilities:494738
Total liabilities:749971
Stockholders' equity
Stockholders' equity attributable to parent415389
Common stock00
Treasury stock, value(5)(8)
Additional paid in capital285276
Retained earnings135121
Stockholders' equity attributable to noncontrolling interest210211
Total stockholders' equity:626601
TOTAL LIABILITIES AND EQUITY:1,3751,571

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

12/31/2013
12/31/2012
Revenues6,2145,818
Revenue, net1,066976
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 taxes7441
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 before gain (loss) on sale of properties:3351
Other undisclosed net income00
Net income:3351
Net loss attributable to noncontrolling interest(18)(5)
Net income available to common stockholders, diluted:1447

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:3351
Comprehensive income:3351
Comprehensive income, net of tax, attributable to noncontrolling interest185
Comprehensive income, net of tax, attributable to parent:5156

Statements sources

The financial statements are based on the company's filings with the 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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