- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Suncor Energy Inc.
(NYSE:SU)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 1,235,000 | 2,109,000 | 639,000 | 573,000 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 1,676,000 | 1,961,000 | 1,795,000 | 1,426,000 |
| Loans Receivable | — | — | — | — |
| Other Receivable | 34,000 | 58,000 | 59,000 | 96,000 |
| Receivables | 1,710,000 | 2,019,000 | 1,855,000 | 1,521,000 |
| Raw Materials | — | — | — | 334,000 |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | 127,000 |
| Other Inventories | 1,267,000 | 1,576,000 | 1,122,000 | 151,000 |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 1,267,000 | 1,576,000 | 1,122,000 | 612,000 |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | 63,000 | 67,000 | 53,000 | 131,000 |
| Other Current Assets | — | — | — | — |
| Total Current Assets | 4,275,000 | 5,771,000 | 3,669,000 | 2,837,000 |
| Land and Improvements | — | — | — | 5,245,000 |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | 12,854,000 |
| Construction in Progress | — | — | — | 3,856,000 |
| Other Fixed Assets | 28,146,000 | 27,823,000 | 26,191,000 | 3,916,000 |
| Total Fixed Assets | 28,146,000 | 27,823,000 | 26,191,000 | 25,871,000 |
| Gross Fixed Assets | 28,146,000 | 27,823,000 | 26,192,000 | 25,872,000 |
| Accumulated Depreciation and Depletion | 4,461,000 | 4,666,000 | 4,617,000 | 4,782,000 |
| Net Fixed Assets | 23,685,000 | 23,157,000 | 21,575,000 | 21,090,000 |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 721,000 | 642,000 | 454,000 | 407,000 |
| Total Non Current Assets | 24,406,000 | 23,799,000 | 22,029,000 | 21,497,000 |
| Total Assets | 28,681,000 | 29,569,000 | 25,697,000 | 24,334,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 2,957,000 | 3,754,000 | 3,158,000 | 2,794,000 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 7,000 | 6,000 | 7,000 | 6,000 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | 166,000 | 99,000 | 63,000 | — |
| Other Current Liabilities | 124,000 | 94,000 | 156,000 | 318,000 |
| Total Current Liabilities | 3,254,000 | 3,953,000 | 3,384,000 | 3,118,000 |
| Non Current Liabilities | ||||
| Long Term Debt | 6,170,000 | 6,433,000 | 4,425,000 | 3,837,000 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 4,379,000 | 4,489,000 | 4,223,000 | 4,241,000 |
| Other Non Current Liabilities | 1,263,000 | 1,356,000 | 1,343,000 | 1,444,000 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 15,066,000 | 16,231,000 | 13,375,000 | 12,640,000 |
| Total Liabilities | 11,812,000 | 12,278,000 | 9,991,000 | 9,522,000 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 13,614,000 | 13,338,000 | 12,322,000 | 11,693,000 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 1,284,000 | 1,298,000 | 1,114,000 | 1,082,000 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 12,482,000 | 12,301,000 | 11,409,000 | 10,865,000 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | -152,000 | -261,000 | -200,000 | -255,000 |
| Total Capitalization | 19,784,000 | 19,771,000 | 16,747,000 | 15,530,000 |
| Cash Flow | 3,495,000 | 4,024,000 | 3,633,000 | 3,722,000 |
| Working Capital | 1,021,000 | 1,818,000 | 285,000 | -281,000 |
| Free Cash Flow | 2,920,000 | 1,893,000 | 788,000 | -1,694,000 |
| Invested Capital | 19,784,000 | 19,771,000 | 16,747,000 | 15,530,000 |
| Total Equity | 13,614,000 | 13,338,000 | 12,322,000 | 11,693,000 |
| Total Liabilities and Stock Equity | 28,680,000 | 29,569,000 | 25,697,000 | 24,333,000 |