Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
18.78
+0.01 (0.05%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Suburban Propane Partners Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
4.883.514.15.813.142.44
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Cash & Short-Term Investments
4.883.514.15.813.142.44
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Cash Growth
-51.33%-14.29%-29.41%84.97%28.64%-52.73%
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Receivables
73.867.6978.5371.3755.4459.34
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Inventory
51.361.8366.9261.846.8745.04
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Other Current Assets
27.9130.9725.3141.1310.5116.62
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Total Current Assets
164.72164174.86180.11115.96123.44
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Property, Plant & Equipment
794.81788.99700.36699.13717.05627.21
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Goodwill
1,1511,1491,1131,1071,1041,098
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Other Intangible Assets
77.3880.554039.2684.14128.44
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Long-Term Deferred Charges
-0.91.312.243.161.55
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Other Long-Term Assets
95.3987.2573.7723.9723.1619.63
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Total Assets
2,2842,2702,1042,0522,0471,998
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Accounts Payable
26.4740.0435.1739.1731.9934.09
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Accrued Expenses
42.173.5465.870.864.0364.47
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Current Portion of Leases
35.4833.5632.1330.8826.44-
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Current Unearned Revenue
96.78127.31127.59111.73104.4397.85
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Other Current Liabilities
51.5333.3645.9434.5717.6419.72
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Total Current Liabilities
252.36307.82306.62287.15244.52216.13
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Long-Term Debt
1,2031,1881,0771,1181,2101,227
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Long-Term Leases
109.1108.5103.6798.5392.67-
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Other Long-Term Liabilities
112.34119.6118.58122.62137.51131.33
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Total Liabilities
1,6761,7241,6061,6261,6851,575
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Common Stock
616.83557.02510.13443.01388.16450.02
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Comprehensive Income & Other
-9.61-10.67-12.6-17.58-25.78-26.19
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Shareholders' Equity
607.22546.36497.53425.42362.38423.83
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Total Liabilities & Equity
2,2842,2702,1042,0522,0471,998
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Total Debt
1,3471,3301,2131,2471,3291,227
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Net Cash (Debt)
-1,342-1,327-1,209-1,242-1,326-1,225
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Net Cash Per Share
-20.73-20.59-18.89-19.61-21.14-19.64
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Filing Date Shares Outstanding
64.0764.0263.4962.9662.5162.07
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Total Common Shares Outstanding
64.0563.5262.9962.5462.1561.74
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Working Capital
-87.64-143.82-131.76-107.04-128.56-92.69
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Book Value Per Share
9.488.607.906.805.836.87
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Tangible Book Value
-621.41-682.97-655.9-720.87-825.54-802.69
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Tangible Book Value Per Share
-9.70-10.75-10.41-11.53-13.28-13.00
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Land
-195.18189.88187.11188.01189.91
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Buildings
-130.37116.87114.31114.93113.83
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Machinery
-1,044952.32929.79923.01912.83
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Construction In Progress
-9.4911.348.635.0511.74
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Source: S&P Capital IQ. Standard template. Financial Sources.