Sun Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
314M
179M
106M
0M
2M
48M
20M
4M
135M
1,628M
0M
51M
30M
18M
2M
6M
21M
249M
61M
264M
19,811M
35,468M
4M
-101M
674M
595M
269M
0M
44M
291M
18M
18M
79M
3,468M
0M
452M
320M
19M
29M
153M
132M
249M
1,061M
222M
33,504M
30,833M
31M
-194M
451M
395M
294M
0M
103M
78M
10M
12M
56M
3,237M
0M
262M
252M
14M
56M
131M
10M
253M
650M
149M
15,763M
22,894M
58M
-133M
399M
328M
245M
0M
127M
61M
12M
10M
71M
3,296M
0M
227M
210M
17M
39M
91M
17M
364M
1,322M
133M
12,799M
18,929M
43M
-75M
242M
204M
147M
0M
85M
30M
21M
7M
38M
3,247M
638M
151M
147M
15M
35M
62M
4M
78M
0M
90M
6,321M
13,863M
36M
-26M
243M
192M
112M
0M
27M
47M
22M
12M
51M
3,143M
1,193M
129M
126M
21M
19M
52M
2M
52M
0M
112M
7,244M
13,984M
20M
-65M
245M
192M
116M
0M
35M
43M
23M
11M
53M
3,068M
1,736M
112M
108M
23M
18M
39M
4M
100M
0M
129M
0M
0M
20M
-62M
233M
174M
105M
0M
4M
38M
24M
8M
59M
2,909M
2,135M
89M
85M
17M
16M
28M
5M
97M
0M
140M
0M
0M
18M
-83M
27,294M
22,023M
0M
0M
588M
3,541M
2,939M
496M
0M
2,760M
2,035M
10,720M
10,200M
2,616M
1,049M
0M
0M
68M
0M
16,043M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
299M
168M
110M
0M
101M
17M
35M
5M
132M
0M
0M
61M
36M
19M
4M
8M
25M
275M
24M
238M
18,504M
34,424M
6M
-3M
270M
156M
109M
0M
96M
12M
30M
5M
115M
0M
0M
54M
33M
20M
1M
8M
21M
283M
15M
216M
18,284M
32,718M
3M
-10M
280M
161M
89M
0M
71M
41M
25M
5M
119M
1,637M
0M
55M
34M
20M
1M
7M
21M
297M
16M
225M
18,320M
32,963M
3M
-16M
314M
179M
106M
0M
2M
48M
20M
4M
135M
1,628M
0M
51M
30M
18M
2M
6M
21M
249M
61M
264M
19,811M
35,468M
4M
-101M
328M
265M
201M
0M
0M
41M
18M
5M
63M
1,500M
0M
62M
45M
15M
20M
6M
17M
236M
35M
266M
28,761M
37,714M
22M
-179M
556M
456M
297M
0M
49M
124M
20M
16M
99M
3,983M
0M
288M
219M
15M
1M
150M
70M
245M
900M
261M
34,397M
38,164M
3M
-245M
582M
502M
190M
0M
30M
277M
19M
15M
80M
3,707M
0M
336M
245M
19M
39M
139M
91M
238M
811M
247M
34,862M
38,955M
40M
-120M
674M
595M
269M
0M
44M
291M
18M
18M
79M
3,468M
0M
452M
320M
19M
29M
153M
132M
249M
1,061M
222M
33,504M
30,833M
31M
-194M
690M
607M
261M
0M
9M
307M
21M
19M
83M
3,376M
0M
503M
339M
23M
32M
150M
164M
223M
754M
187M
30,898M
25,412M
34M
-218M
649M
580M
267M
0M
81M
274M
24M
15M
68M
3,387M
0M
324M
314M
19M
42M
136M
10M
233M
733M
301M
29,667M
38,428M
44M
-142M
464M
403M
305M
0M
0M
69M
15M
14M
61M
3,372M
0M
265M
254M
16M
56M
140M
10M
243M
713M
156M
16,521M
23,701M
58M
-247M
451M
395M
294M
0M
103M
78M
10M
12M
56M
3,237M
0M
262M
252M
14M
56M
131M
10M
253M
650M
149M
15,763M
22,894M
58M
-133M
44,090M
38,165M
0M
0M
0M
7,448M
1,340M
1,374M
5,925M
3,348M
0M
25,469M
24,308M
1,132M
0M
0M
1,160M
572M
420M
14,298M
13,857M
21,073M
0M
0M
42,496M
35,078M
0M
0M
0M
5,657M
1,418M
1,152M
7,418M
3,403M
0M
24,221M
22,177M
1,205M
0M
0M
1,840M
533M
1,137M
14,032M
12,698M
20,873M
0M
0M
0M
30,644M
0M
0M
0M
5,299M
1,481M
1,195M
0M
3,367M
0M
0M
18,166M
1,398M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
35,445M
0M
0M
0M
6,614M
1,317M
1,098M
0M
3,296M
0M
0M
22,200M
1,879M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
36,735M
32,369M
0M
0M
0M
5,713M
1,893M
997M
0M
3,183M
625M
17,831M
17,528M
1,480M
56M
0M
0M
77M
0M
14,576M
0M
0M
0M
0M
37,335M
32,897M
0M
0M
0M
4,066M
2,247M
1,017M
0M
3,198M
617M
18,024M
17,689M
1,359M
58M
0M
0M
90M
0M
15,298M
0M
0M
0M
0M
39,466M
35,332M
0M
0M
0M
4,414M
2,325M
742M
0M
3,217M
624M
18,185M
17,814M
1,509M
59M
0M
0M
105M
0M
16,780M
0M
0M
0M
0M
26,761M
22,595M
0M
0M
0M
3,278M
2,336M
733M
0M
3,247M
638M
16,708M
16,275M
1,614M
51M
0M
0M
78M
0M
9,914M
0M
0M
0M
0M
26,992M
21,978M
0M
0M
0M
3,212M
2,710M
1,072M
0M
3,266M
731M
15,622M
15,358M
1,906M
54M
0M
0M
95M
0M
11,180M
0M
0M
0M
0M
25,653M
20,069M
0M
0M
0M
2,684M
2,454M
1,234M
0M
3,275M
1,038M
14,186M
13,911M
1,616M
62M
0M
0M
107M
0M
11,327M
0M
0M
0M
0M
25,591M
20,035M
0M
0M
0M
2,455M
2,229M
1,048M
0M
3,223M
1,178M
13,893M
13,658M
1,660M
35M
0M
0M
49M
0M
11,398M
0M
0M
0M
0M
25,857M
20,691M
0M
0M
0M
4,963M
2,333M
1,470M
0M
3,143M
1,193M
13,709M
13,447M
2,212M
2,082M
0M
0M
52M
0M
11,936M
0M
0M
0M
0M
25,363M
19,378M
0M
0M
0M
4,801M
2,590M
1,254M
0M
3,373M
1,474M
12,995M
12,552M
2,589M
2,109M
0M
0M
66M
0M
12,172M
0M
0M
0M
0M
26,312M
20,266M
0M
0M
0M
5,222M
2,831M
1,288M
0M
3,253M
1,670M
13,061M
12,599M
2,871M
2,132M
0M
0M
77M
0M
12,946M
0M
0M
0M
0M