Susser Holdings (SUSS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	26.77M
Accounts receivable, net of allowance for doubtful accounts of $1,054 at January 2, 2011, and $711 at July 3, 2011	163.44M
Inventories, net	166.74M
Other current assets	8.27M
Total current assets	365.21M
Property and equipment, net	897.52M
Goodwill	255.27M
Intangible assets, net	44.91M
Other noncurrent assets	22.21M
Total assets	1.59B
Accounts payable	222.74M
Accrued expenses and other current liabilities	69.29M
Current maturities of long-term debt	540K
Total current liabilities	292.57M
Revolving line of credit	529.86M
Long-term debt
Deferred gain, long-term portion
Deferred tax liability, long-term portion	72.62M
Other noncurrent liabilities	40.85M
Total liabilities	939.88M
Commitments and contingencies:
Common stock, $.01 par value; 125,000,000 shares authorized; 17,402,934 issued and 17,361,406 outstanding as of January 2, 2011; 17,489,829 issued and 17,347,010 outstanding as of July 3, 2011	216K
Additional paid-in capital	292.16M
Retained earnings	145.76M
Accumulated other comprehensive income loss
Total Susser Holdings Corporation shareholders' equity	436.18M
Noncontrolling interest	209.08M
Total shareholders' equity	645.26M
Total liabilities and shareholders' equity	1.59B

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