Suburban Propane Partners LP
NYSE:SPH
Balance Sheet
Balance Sheet Decomposition
Suburban Propane Partners LP
Suburban Propane Partners LP
Balance Sheet
Suburban Propane Partners LP
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
41
|
16
|
54
|
14
|
61
|
97
|
138
|
163
|
157
|
150
|
134
|
107
|
93
|
152
|
37
|
3
|
5
|
2
|
3
|
6
|
4
|
4
|
3
|
0
|
|
| Cash Equivalents |
41
|
16
|
54
|
14
|
61
|
97
|
138
|
163
|
157
|
150
|
134
|
107
|
93
|
152
|
37
|
3
|
5
|
2
|
3
|
6
|
4
|
4
|
3
|
0
|
|
| Total Receivables |
33
|
36
|
91
|
110
|
79
|
85
|
95
|
52
|
60
|
67
|
89
|
95
|
97
|
60
|
54
|
66
|
71
|
59
|
55
|
71
|
79
|
68
|
66
|
69
|
|
| Accounts Receivables |
33
|
36
|
91
|
110
|
79
|
85
|
95
|
52
|
60
|
67
|
89
|
95
|
97
|
60
|
54
|
66
|
71
|
59
|
55
|
71
|
79
|
68
|
66
|
69
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
36
|
42
|
64
|
81
|
79
|
81
|
80
|
70
|
61
|
66
|
88
|
78
|
91
|
48
|
45
|
53
|
59
|
45
|
47
|
62
|
67
|
62
|
55
|
74
|
|
| Other Current Assets |
7
|
5
|
44
|
32
|
17
|
33
|
47
|
22
|
18
|
16
|
27
|
14
|
14
|
14
|
11
|
18
|
22
|
17
|
11
|
41
|
25
|
31
|
32
|
23
|
|
| Total Current Assets |
117
|
99
|
253
|
237
|
235
|
296
|
360
|
308
|
296
|
298
|
338
|
293
|
295
|
273
|
147
|
140
|
158
|
123
|
116
|
180
|
175
|
164
|
158
|
166
|
|
| PP&E Net |
331
|
313
|
407
|
400
|
390
|
375
|
368
|
357
|
350
|
338
|
969
|
888
|
827
|
781
|
742
|
693
|
649
|
627
|
717
|
699
|
700
|
789
|
794
|
810
|
|
| PP&E Gross |
331
|
313
|
407
|
400
|
390
|
375
|
368
|
357
|
350
|
338
|
969
|
0
|
827
|
781
|
742
|
693
|
649
|
627
|
717
|
699
|
700
|
789
|
794
|
810
|
|
| Accumulated Depreciation |
237
|
255
|
283
|
304
|
326
|
333
|
355
|
377
|
391
|
407
|
427
|
0
|
530
|
580
|
631
|
680
|
724
|
763
|
799
|
838
|
875
|
909
|
952
|
1 006
|
|
| Intangible Assets |
2
|
1
|
26
|
21
|
18
|
18
|
16
|
14
|
18
|
16
|
437
|
417
|
359
|
308
|
276
|
220
|
175
|
128
|
84
|
39
|
40
|
81
|
75
|
85
|
|
| Goodwill |
243
|
243
|
282
|
281
|
281
|
278
|
276
|
275
|
277
|
278
|
1 092
|
1 087
|
1 087
|
1 087
|
1 095
|
1 095
|
1 094
|
1 098
|
1 104
|
1 107
|
1 113
|
1 149
|
1 151
|
1 158
|
|
| Other Long-Term Assets |
8
|
15
|
25
|
27
|
20
|
23
|
16
|
24
|
29
|
27
|
48
|
42
|
41
|
36
|
22
|
25
|
26
|
21
|
26
|
26
|
75
|
88
|
95
|
77
|
|
| Other Assets |
243
|
243
|
282
|
281
|
281
|
278
|
276
|
275
|
277
|
278
|
1 092
|
1 087
|
1 087
|
1 087
|
1 095
|
1 095
|
1 094
|
1 098
|
1 104
|
1 107
|
1 113
|
1 149
|
1 151
|
1 158
|
|
| Total Assets |
700
N/A
|
671
-4%
|
992
+48%
|
966
-3%
|
946
-2%
|
989
+5%
|
1 036
+5%
|
978
-6%
|
971
-1%
|
957
-1%
|
2 884
+202%
|
2 728
-5%
|
2 609
-4%
|
2 486
-5%
|
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%
|
2 296
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
26
|
61
|
64
|
57
|
57
|
58
|
36
|
40
|
38
|
53
|
53
|
49
|
35
|
32
|
39
|
38
|
34
|
32
|
39
|
35
|
40
|
41
|
45
|
|
| Accrued Liabilities |
39
|
36
|
48
|
43
|
51
|
60
|
79
|
51
|
39
|
33
|
25
|
55
|
50
|
59
|
49
|
55
|
61
|
65
|
91
|
102
|
98
|
107
|
104
|
108
|
|
| Short-Term Debt |
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
89
|
43
|
43
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
32
|
33
|
93
|
89
|
84
|
89
|
89
|
95
|
86
|
81
|
176
|
127
|
123
|
116
|
123
|
117
|
119
|
118
|
122
|
146
|
174
|
161
|
161
|
150
|
|
| Total Current Liabilities |
188
|
138
|
245
|
222
|
193
|
206
|
226
|
182
|
165
|
152
|
254
|
234
|
222
|
210
|
205
|
210
|
219
|
216
|
245
|
287
|
307
|
308
|
306
|
303
|
|
| Long-Term Debt |
384
|
341
|
473
|
548
|
548
|
549
|
532
|
349
|
348
|
348
|
1 422
|
1 245
|
1 243
|
1 241
|
1 225
|
1 272
|
1 255
|
1 227
|
1 210
|
1 118
|
1 077
|
1 188
|
1 210
|
1 212
|
|
| Other Liabilities |
110
|
108
|
106
|
119
|
104
|
68
|
58
|
87
|
96
|
99
|
117
|
120
|
123
|
136
|
145
|
136
|
133
|
131
|
230
|
221
|
222
|
228
|
209
|
183
|
|
| Total Liabilities |
681
N/A
|
587
-14%
|
824
+40%
|
890
+8%
|
845
-5%
|
823
-3%
|
816
-1%
|
618
-24%
|
608
-2%
|
598
-2%
|
1 793
+200%
|
1 599
-11%
|
1 588
-1%
|
1 587
0%
|
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%
|
1 698
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
106
|
168
|
240
|
157
|
168
|
208
|
264
|
421
|
420
|
418
|
1 153
|
1 177
|
1 067
|
947
|
754
|
582
|
519
|
450
|
388
|
443
|
510
|
557
|
553
|
604
|
|
| Other Equity |
86
|
83
|
72
|
81
|
68
|
42
|
44
|
61
|
57
|
60
|
61
|
47
|
46
|
49
|
46
|
29
|
25
|
26
|
26
|
18
|
13
|
11
|
6
|
5
|
|
| Total Equity |
19
N/A
|
84
+336%
|
168
+100%
|
76
-55%
|
101
+32%
|
166
+65%
|
220
+32%
|
360
+63%
|
363
+1%
|
358
-1%
|
1 092
+205%
|
1 129
+3%
|
1 022
-10%
|
898
-12%
|
708
-21%
|
553
-22%
|
494
-11%
|
424
-14%
|
362
-14%
|
425
+17%
|
498
+17%
|
546
+10%
|
547
+0%
|
599
+9%
|
|
| Total Liabilities & Equity |
700
N/A
|
671
-4%
|
992
+48%
|
966
-3%
|
946
-2%
|
989
+5%
|
1 036
+5%
|
978
-6%
|
971
-1%
|
957
-1%
|
2 884
+202%
|
2 728
-5%
|
2 609
-4%
|
2 486
-5%
|
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%
|
2 296
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
27
|
30
|
30
|
30
|
33
|
33
|
35
|
35
|
35
|
57
|
60
|
60
|
61
|
61
|
61
|
61
|
62
|
62
|
63
|
63
|
64
|
64
|
66
|
|