Suburban Propane Partners LP
NYSE:SPH
Suburban Propane Partners LP
NYSE:SPH
Price:
21.26
USD
0.19%
Market Closed
Market Cap:
1.4B
USD
Balance Sheet
Balance Sheet Decomposition
Suburban Propane Partners LP
Suburban Propane Partners LP
| Current Assets | 230m |
| Cash & Short-Term Investments | 4.4m |
| Receivables | 125.1m |
| Other Current Assets | 100.5m |
| Non-Current Assets | 2.2B |
| PP&E | 824.6m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 77.6m |
Balance Sheet
Suburban Propane Partners LP
Suburban Propane Partners LP
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
152
|
37
|
3
|
5
|
2
|
3
|
6
|
4
|
4
|
3
|
|
| Cash Equivalents |
152
|
37
|
3
|
5
|
2
|
3
|
6
|
4
|
4
|
3
|
|
| Total Receivables |
60
|
54
|
66
|
71
|
59
|
55
|
71
|
79
|
68
|
66
|
|
| Accounts Receivables |
60
|
54
|
66
|
71
|
59
|
55
|
71
|
79
|
68
|
66
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
48
|
45
|
53
|
59
|
45
|
47
|
62
|
67
|
62
|
55
|
|
| Other Current Assets |
14
|
11
|
18
|
22
|
17
|
11
|
41
|
25
|
31
|
32
|
|
| Total Current Assets |
273
|
147
|
140
|
158
|
123
|
116
|
180
|
175
|
164
|
158
|
|
| PP&E Net |
781
|
742
|
693
|
649
|
627
|
717
|
699
|
700
|
789
|
794
|
|
| PP&E Gross |
781
|
742
|
693
|
649
|
627
|
717
|
699
|
700
|
789
|
794
|
|
| Accumulated Depreciation |
580
|
631
|
680
|
724
|
763
|
799
|
838
|
875
|
909
|
952
|
|
| Intangible Assets |
308
|
276
|
220
|
175
|
128
|
84
|
39
|
40
|
81
|
75
|
|
| Goodwill |
1 087
|
1 095
|
1 095
|
1 094
|
1 098
|
1 104
|
1 107
|
1 113
|
1 149
|
1 151
|
|
| Other Long-Term Assets |
36
|
22
|
25
|
26
|
21
|
26
|
26
|
75
|
88
|
95
|
|
| Other Assets |
1 087
|
1 095
|
1 095
|
1 094
|
1 098
|
1 104
|
1 107
|
1 113
|
1 149
|
1 151
|
|
| Total Assets |
2 486
N/A
|
2 282
-8%
|
2 171
-5%
|
2 101
-3%
|
1 998
-5%
|
2 047
+2%
|
2 052
+0%
|
2 104
+3%
|
2 270
+8%
|
2 273
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
35
|
32
|
39
|
38
|
34
|
32
|
39
|
35
|
40
|
41
|
|
| Accrued Liabilities |
59
|
49
|
55
|
61
|
65
|
91
|
102
|
98
|
107
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
116
|
123
|
117
|
119
|
118
|
122
|
146
|
174
|
161
|
161
|
|
| Total Current Liabilities |
210
|
205
|
210
|
219
|
216
|
245
|
287
|
307
|
308
|
306
|
|
| Long-Term Debt |
1 241
|
1 225
|
1 272
|
1 255
|
1 227
|
1 210
|
1 118
|
1 077
|
1 188
|
1 210
|
|
| Other Liabilities |
136
|
145
|
136
|
133
|
131
|
230
|
221
|
222
|
228
|
209
|
|
| Total Liabilities |
1 587
N/A
|
1 574
-1%
|
1 618
+3%
|
1 607
-1%
|
1 575
-2%
|
1 685
+7%
|
1 626
-3%
|
1 606
-1%
|
1 724
+7%
|
1 726
+0%
|
|
| Equity | |||||||||||
| Common Stock |
947
|
754
|
582
|
519
|
450
|
388
|
443
|
510
|
557
|
553
|
|
| Other Equity |
49
|
46
|
29
|
25
|
26
|
26
|
18
|
13
|
11
|
6
|
|
| Total Equity |
898
N/A
|
708
-21%
|
553
-22%
|
494
-11%
|
424
-14%
|
362
-14%
|
425
+17%
|
498
+17%
|
546
+10%
|
547
+0%
|
|
| Total Liabilities & Equity |
2 486
N/A
|
2 282
-8%
|
2 171
-5%
|
2 101
-3%
|
1 998
-5%
|
2 047
+2%
|
2 052
+0%
|
2 104
+3%
|
2 270
+8%
|
2 273
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
62
|
62
|
63
|
63
|
64
|
64
|
|
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