Susser Holdings CORP Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2014 As of Jun 29, 2014	Q1 FY2014 As of Mar 30, 2014	Q4 FY2013 As of Dec 29, 2013	Q3 FY2013 As of Sep 29, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 30, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jul 1, 2012	Q1 FY2012 As of Apr 1, 2012	Q4 FY2011 As of Jan 1, 2012	Q3 FY2011 As of Oct 2, 2011	Q2 FY2011 As of Jul 3, 2011
Assets
Cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)
SUSP
Total cash and cash equivalents (SUSP: $8,150 and $6,769, respectively)
Marketable securities (SUSP: $180,677 at September 30, 2012)
SUSP
Total marketable securities (SUSP: $180,677 at September 30, 2012)
Accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $654 at June 29, 2014 (SUSP: $69,005 and $74,212, respectively)
SUSP
Total accounts receivable, net of allowance for doubtful accounts of $480 at December 29, 2013 and $654 at June 29, 2014 (SUSP: $69,005 and $74,212, respectively)
Inventories, net (SUSP: $11,122 and $38,971, respectively)
SUSP
Total inventories, net (SUSP: $11,122 and $38,971, respectively)
Other current assets (SUSP: $66 and $710, respectively)
SUSP
Total other current assets (SUSP: $66 and $710, respectively)
Total current assets
Property and equipment, net (SUSP: $180,127 and $239,590, respectively)
SUSP
Total property and equipment, net (SUSP: $180,127 and $239,590, respectively)
Other assets:
Marketable securities (SUSP: $25,952 and $0, respectively)
SUSP
Total marketable securities (SUSP: $25,952 and $0, respectively)
Goodwill (SUSP: $22,823 and $22,823, respectively)
SUSP
Total goodwill (SUSP: $22,823 and $22,823, respectively)
Intangible assets, net (SUSP: $22,772 and $24,292, respectively)
SUSP
Total intangible assets, net (SUSP: $22,772 and $24,292, respectively)
Other noncurrent assets (SUSP: $188 and $259, respectively)
SUSP
Total other noncurrent assets (SUSP: $188 and $259, respectively)
Total assets
Liabilities and shareholders’ equity
Accounts payable (SUSP: $27,810 and $29,520, respectively)
SUSP
Total accounts payable (SUSP: $27,810 and $29,520, respectively)
Accrued expenses and other current liabilities (SUSP: $11,427 and $12,960, respectively)
SUSP
Total accrued expenses and other current liabilities (SUSP: $11,427 and $12,960, respectively)
Current maturities of long-term debt (SUSP: $500 and $499, respectively)
SUSP
Total current maturities of long-term debt (SUSP: $500 and $499, respectively)
Total current liabilities
Revolving lines of credit (SUSP: $1,410 and $51,574, respectively)
SUSP
Total revolving lines of credit (SUSP: $1,410 and $51,574, respectively)
Long-term debt
Long-Term Debt Noncurrent, Excluding Line of Credit
Long-term debt (SUSP: $2,500 and $2,500, respectively)
SUSP
Total long-term debt (SUSP: $2,500 and $2,500, respectively)
Deferred gain, long-term portion
Deferred tax liability, long-term portion (SUSP: $222 and $207, respectively)
SUSP
Total deferred tax liability, long-term portion (SUSP: $222 and $207, respectively)
Other noncurrent liabilities (SUSP: $2,159 and $2,192, respectively)
SUSP
Total other noncurrent liabilities (SUSP: $2,159 and $2,192, respectively)
Total liabilities
Shareholders’ equity:
Common stock, $.01 par value; 125,000,000 shares authorized; 21,634,618 issued and 21,439,944 outstanding at December 29, 2013; 21,702,922 issued and 21,678,700 outstanding as of June 29, 2014
Additional paid-in capital
Treasury stock, common shares, at cost; 194,674 as of December 29, 2013; 24,222 as of June 29, 2014
Retained earnings
Accumulated other comprehensive income (loss)
Total Susser Holdings Corporation shareholders’ equity
Noncontrolling interest
Total shareholders’ equity
Total liabilities and shareholders’ equity

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