Suburban Propane Partners LP
NYSE:SPH
Balance Sheet
Balance Sheet Decomposition
Suburban Propane Partners LP
Current Assets | 221.6m |
Cash & Short-Term Investments | 6.3m |
Receivables | 118.7m |
Other Current Assets | 96.6m |
Non-Current Assets | 2.1B |
PP&E | 781.5m |
Intangibles | 1.2B |
Other Non-Current Assets | 90m |
Current Liabilities | 309.6m |
Accounts Payable | 72.2m |
Accrued Liabilities | 67.2m |
Other Current Liabilities | 170.2m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 216.4m |
Balance Sheet
Suburban Propane Partners LP
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
93
|
152
|
37
|
3
|
5
|
2
|
3
|
6
|
4
|
4
|
|
Cash Equivalents |
93
|
152
|
37
|
3
|
5
|
2
|
3
|
6
|
4
|
4
|
|
Total Receivables |
97
|
60
|
54
|
66
|
71
|
59
|
55
|
71
|
79
|
68
|
|
Accounts Receivables |
97
|
60
|
54
|
66
|
71
|
59
|
55
|
71
|
79
|
68
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
91
|
48
|
45
|
53
|
59
|
45
|
47
|
62
|
67
|
62
|
|
Other Current Assets |
14
|
14
|
11
|
18
|
22
|
17
|
11
|
41
|
25
|
31
|
|
Total Current Assets |
295
|
273
|
147
|
140
|
158
|
123
|
116
|
180
|
175
|
164
|
|
PP&E Net |
827
|
781
|
742
|
693
|
649
|
627
|
717
|
699
|
700
|
789
|
|
PP&E Gross |
827
|
781
|
742
|
693
|
649
|
627
|
717
|
699
|
700
|
789
|
|
Accumulated Depreciation |
530
|
580
|
631
|
680
|
724
|
763
|
799
|
838
|
875
|
909
|
|
Intangible Assets |
359
|
308
|
276
|
220
|
175
|
128
|
84
|
39
|
40
|
81
|
|
Goodwill |
1 087
|
1 087
|
1 095
|
1 095
|
1 094
|
1 098
|
1 104
|
1 107
|
1 113
|
1 149
|
|
Other Long-Term Assets |
41
|
36
|
22
|
25
|
26
|
21
|
26
|
26
|
75
|
88
|
|
Other Assets |
1 087
|
1 087
|
1 095
|
1 095
|
1 094
|
1 098
|
1 104
|
1 107
|
1 113
|
1 149
|
|
Total Assets |
2 609
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
49
|
35
|
32
|
39
|
38
|
34
|
32
|
39
|
35
|
40
|
|
Accrued Liabilities |
50
|
59
|
49
|
55
|
61
|
65
|
91
|
102
|
98
|
107
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
123
|
116
|
123
|
117
|
119
|
118
|
122
|
146
|
174
|
161
|
|
Total Current Liabilities |
222
|
210
|
205
|
210
|
219
|
216
|
245
|
287
|
307
|
308
|
|
Long-Term Debt |
1 243
|
1 241
|
1 225
|
1 272
|
1 255
|
1 227
|
1 210
|
1 118
|
1 077
|
1 188
|
|
Other Liabilities |
123
|
136
|
145
|
136
|
133
|
131
|
230
|
221
|
222
|
228
|
|
Total Liabilities |
1 588
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
1 067
|
947
|
754
|
582
|
519
|
450
|
388
|
443
|
510
|
557
|
|
Other Equity |
46
|
49
|
46
|
29
|
25
|
26
|
26
|
18
|
13
|
11
|
|
Total Equity |
1 022
N/A
|
898
-12%
|
708
-21%
|
553
-22%
|
494
-11%
|
424
-14%
|
362
-14%
|
425
+17%
|
498
+17%
|
546
+10%
|
|
Total Liabilities & Equity |
2 609
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
61
|
61
|
61
|
61
|
62
|
62
|
63
|
63
|
64
|