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Suburban Propane Partners LP
NYSE:SPH

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Suburban Propane Partners LP Logo
Suburban Propane Partners LP
NYSE:SPH
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Price: 19.65 USD -2.58% Market Closed
Updated: May 10, 2024

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

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Balance Sheet
Currency: USD
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

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