SunCoke Energy, Inc. (SXC) financial statements (2021 and earlier)

Company profile

Business Address 1011 WARRENVILLE ROAD
LISLE, IL 60532
State of Incorp.
Fiscal Year End December 31
SIC 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97146120134123139234
Cash and cash equivalents97146120134123139234
Receivables62767365777592
Inventory, net of allowances, customer advances and progress billings14711011193122139135
Inventory14711011193122139135
Prepaid expense and other current assets2
Assets held-for-sale19 
Income taxes receivable67
Other current assets337444 
Other undisclosed current assets   21 2613
Total current assets:308335311316326409482
Noncurrent Assets
Property, plant and equipment1,3901,4711,5011,5431,5931,4671,544
Long-term investments and receivables     2257
Long-term investments     2257
Intangible assets, net (including goodwill), including:382347777712225
Goodwill377777771 18
Intangible assets, net (excluding goodwill)35157168179190108
Other undisclosed intangible assets, net (including goodwill)  (168)(179)(190)12
Regulated entity, other noncurrent assets  181117  
Restricted cash and investments   118  
Other noncurrent assets176361637 
Prepaid expense and other noncurrent assets42
Other undisclosed noncurrent assets  1501682144194
Total noncurrent assets:1,4461,7101,7491,8051,9291,5891,762
TOTAL ASSETS:1,7542,0452,0602,1212,2561,9982,244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192164174165165153224
Accounts payable14211511699100111154
Accrued liabilities47465350464270
Interest and dividends payable2451619  
Deferred revenue0
Debt34351 82
Disposal group, including discontinued operation     37 
Deferred revenue and credits23   
Contract with customer, liability3
Other undisclosed current liabilities     20(23)
Total current liabilities:195171178172166210283
Noncurrent Liabilities
Long-term debt and lease obligation790835861849998652648
Long-term debt, excluding current maturities780835861849998652648
Operating lease, liability10
Liabilities, other than long-term debt2105758414425388448
Pension and other postretirement defined benefit plans, liabilities3435
Asset retirement obligations14151414221518
Deferred tax liabilities, net  353349322377
Deferred income tax liabilities148
Liability, pension and other postretirement and postemployment benefits2525282931 
Other liabilities24181619221719
Other undisclosed noncurrent liabilities4130030345454432
Total noncurrent liabilities:1,0411,1921,2221,3091,4671,0831,129
Total liabilities:1,2351,3631,4011,4811,6331,2931,412
Stockholders' equity
Stockholders' equity attributable to parent492463426311290432557
Common stock1111111
Treasury stock, value(177)(141)(141)(141)(141)(105)(20)
Additional paid in capital712489486492486544447
Accumulated other comprehensive loss(14)(13)(20)(19)(20)(22)(14)
Retained earnings (accumulated deficit)(30)127100(22)(36)14144
Stockholders' equity attributable to noncontrolling interest27220233329333274275
Total stockholders' equity:518683660640623705832
TOTAL LIABILITIES AND EQUITY:1,7542,0452,0602,1212,2561,9982,244

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6001,4511,3321,2231,3631,4731,648
Revenue, net1,3321,2221,3511,4621,634
Cost of revenue(1,268)(1,113)(1,009)(879)(1,088)(1,170)(1,442)
Gross profit:333338323345275303206
Operating expenses(477)(220)(220)(248)(195)(193)(95)
Other operating income, net     1114
Other undisclosed operating loss     (11)(14)
Operating income (loss):(144)1191039780110111
Nonoperating expense (5)  (31) (52)
Investment income, nonoperating (5)  (30) (52)
Interest and debt expense(59)(62)(81)(29)(57)(79) 
Other undisclosed income from continuing operations before equity method investments, income taxes 5  3115 
Income (loss) from continuing operations before equity method investments, income taxes:(203)572268234759
Loss from equity method investments    (22)(35)(2)
Other undisclosed income from continuing operations before income taxes    22352
Income (loss) from continuing operations before income taxes:(203)572268234759
Income tax expense (benefit)55(5)82(9)9(7)(7)
Income (loss) from continuing operations:(148)5210460323952
Loss from discontinued operations     (106) 
Income (loss) before gain (loss) on sale of properties:(148)521046032(67)52
Other undisclosed net loss (5)  (22)(35)(2)
Net income (loss):(148)471046010(102)50
Net income (loss) attributable to noncontrolling interest(4)(21)19(45)(32)(24)(25)
Net income (loss) available to common stockholders, diluted:(152)2612214(22)(126)25

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(148)471046010(102)50
Other comprehensive income (loss)(1)8(1)12(7)(6)
Comprehensive income (loss):(150)551026012(109)44
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(21)19(45)(32)2425
Other undisclosed comprehensive loss, net of tax, attributable to parent     (49)(50)
Comprehensive income (loss), net of tax, attributable to parent:(154)3412115(20)(134)19

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.

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: