Suburban Propane Partners...
(SPH)
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At close: undefined
18.68
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 3.22M | 3.51M | 4.10M | 5.81M | 3.14M | 2.44M | 5.16M | 2.79M | 37.34M | 152.34M | 92.64M | 107.23M | 134.32M | 149.55M | 156.91M | 163.17M | 137.70M | 96.59M | 60.57M | 14.41M | 53.48M | 15.77M | 40.95M | 36.49M | 11.64M | 8.40M | 59.80M | 19.30M | 18.90M | 100.00K | 300.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 8.00K | 16.43M | 1.81M | 461.00K | 167.00K | 13.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 95.22M | 88.14M | 75.08M | 26.20M | 26.33M | 21.18M | 25.56M | 24.65M | 35.58M | 36.04M | 40.95M | 42.23M | 48.06M | 26.78M | 46.17M | 24.08M | 16.05M | 22.57M | 28.70M | 26.77M | 24.81M | 9.66M | 7.61M | 1.90M | 36.70M | 41.40M | 38.20M | 57.90M | 56.80M | 54.00M | 53.20M |
Receivables | 66.44M | 67.69M | 78.53M | 71.37M | 55.44M | 59.34M | 71.30M | 65.68M | 53.80M | 59.93M | 96.92M | 94.85M | 88.94M | 66.63M | 60.38M | 52.03M | 94.93M | 71.61M | 78.55M | 109.92M | 91.00M | 36.44M | 33.00M | 42.70M | 61.30M | 37.60M | 39.10M | 45.90M | 55.00M | 41.00M | 47.20M |
Inventory | 55.43M | 61.83M | 66.92M | 61.80M | 46.87M | 45.04M | 59.11M | 53.22M | 45.35M | 47.69M | 90.97M | 77.62M | 88.18M | 65.91M | 61.05M | 70.16M | 79.82M | 81.25M | 79.42M | 80.56M | 65.12M | 41.51M | 36.37M | 41.89M | 41.63M | 29.70M | 30.00M | 31.90M | 40.20M | 36.70M | 39.40M |
Other Current Assets | 32.45M | 30.97M | 25.31M | 41.13M | 10.51M | 16.62M | 22.19M | 17.80M | 10.80M | 13.46M | 14.35M | 13.61M | 26.84M | 15.73M | 18.09M | 22.19M | 47.10M | 32.77M | 16.82M | 63.82M | 44.27M | 5.20M | 6.46M | 3.25M | 7.58M | 2.90M | 3.90M | 7.30M | 6.60M | 1.00M | 1.70M |
Total Current Assets | 157.54M | 164.00M | 174.86M | 180.11M | 115.96M | 123.44M | 157.77M | 139.49M | 147.30M | 273.41M | 294.87M | 293.32M | 338.28M | 297.82M | 296.43M | 307.56M | 359.55M | 282.21M | 235.35M | 236.80M | 252.89M | 98.91M | 116.79M | 124.34M | 122.16M | 78.60M | 132.80M | 104.40M | 120.70M | 78.80M | 88.60M |
Property-Plant & Equipment | 794.23M | 788.99M | 700.36M | 699.13M | 717.05M | 627.21M | 649.22M | 692.63M | 742.13M | 781.06M | 826.83M | 888.23M | 969.33M | 338.13M | 350.42M | 357.19M | 367.81M | 374.64M | 390.38M | 399.99M | 406.70M | 312.79M | 331.01M | 344.37M | 350.64M | 325.20M | 343.80M | 364.30M | 374.00M | 363.80M | 369.50M |
Goodwill & Intangibles | 1.23B | 1.23B | 1.15B | 1.15B | 1.19B | 1.23B | 1.27B | 1.31B | 1.37B | 1.40B | 1.45B | 1.50B | 1.53B | 293.73M | 277.24M | 288.69M | 292.30M | 295.80M | 299.46M | 302.04M | 307.60M | 244.27M | 244.73M | 252.39M | 261.62M | 214.00M | 214.80M | 249.80M | 255.90M | 239.90M | 243.80M |
Total Long-Term Assets | 2.12B | 2.11B | 1.93B | 1.87B | 1.93B | 1.87B | 1.94B | 2.03B | 2.15B | 2.21B | 2.31B | 2.43B | 2.55B | 658.64M | 673.83M | 669.96M | 676.16M | 693.01M | 718.53M | 728.79M | 739.11M | 566.72M | 583.36M | 598.67M | 648.96M | 580.60M | 596.80M | 672.00M | 686.70M | 657.70M | 666.50M |
Total Assets | 2.27B | 2.27B | 2.10B | 2.05B | 2.05B | 2.00B | 2.10B | 2.17B | 2.30B | 2.49B | 2.61B | 2.73B | 2.88B | 956.46M | 970.26M | 977.51M | 1.04B | 975.22M | 953.89M | 965.60M | 992.01M | 665.63M | 700.15M | 723.01M | 771.12M | 659.20M | 729.60M | 776.40M | 807.40M | 736.50M | 755.10M |
Account Payables | 41.06M | 40.04M | 35.17M | 39.17M | 31.98M | 34.09M | 38.26M | 38.65M | 32.29M | 34.92M | 49.25M | 52.77M | 53.14M | 37.46M | 39.89M | 35.68M | 58.08M | 57.00M | 57.37M | 63.57M | 60.66M | 26.20M | 27.41M | 38.69M | 59.79M | 40.10M | 31.30M | 37.80M | 40.70M | 22.30M | 21.40M |
Deferred Revenue | 126.57M | - | 127.59M | 111.73M | 104.43M | 97.85M | 95.48M | 97.02M | 106.16M | 105.15M | 107.39M | 107.56M | 124.30M | 57.48M | - | 65.77M | 71.21M | 61.73M | 62.63M | 62.10M | 61.27M | 36.06M | 38.77M | 46.13M | 33.32M | - | - | - | - | - | - |
Short-Term Debt | 71.23M | 33.56M | 32.13M | 61.76M | 52.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.23M | 42.94M | 42.91M | 88.94M | 42.50M | 6.50M | 2.80M | - | - | - | - | - |
Other Current Liabilities | 67.26M | 234.21M | 111.73M | 74.49M | 55.23M | 84.19M | 180.77M | 74.69M | 66.61M | 70.28M | 65.63M | 73.57M | 200.57M | 56.58M | 124.63M | 78.61M | 94.33M | 77.68M | 135.24M | 131.42M | 141.36M | 68.60M | 71.19M | 80.92M | 65.17M | 60.10M | 60.30M | 58.90M | 61.10M | 42.00M | 53.20M |
Total Current Liabilities | 306.12M | 307.82M | 306.62M | 287.15M | 244.52M | 216.13M | 219.04M | 210.37M | 205.05M | 210.35M | 222.27M | 233.89M | 253.72M | 151.51M | 164.51M | 180.06M | 223.62M | 196.41M | 192.62M | 222.21M | 244.96M | 137.71M | 187.54M | 162.10M | 131.46M | 103.00M | 91.60M | 96.70M | 101.80M | 64.30M | 74.60M |
Long-Term Debt | 103.80M | 1.30B | 1.18B | 1.22B | 1.30B | 1.23B | 1.26B | 1.27B | 1.22B | 1.24B | 1.24B | 1.25B | 1.42B | 348.17M | 347.95M | 349.42M | 531.77M | 548.54M | 548.30M | 548.07M | 472.98M | 340.92M | 383.83M | 430.27M | 517.22M | 427.60M | 427.90M | 428.00M | 428.20M | - | - |
Other Long-Term Liabilities | 1.32B | 119.60M | 118.58M | 122.62M | 137.51M | 131.33M | 133.20M | 135.77M | 144.51M | 135.96M | 122.96M | 119.73M | 116.91M | 98.56M | 92.96M | 88.32M | 60.25M | 63.99M | 112.27M | 119.20M | 105.95M | 102.92M | 109.48M | 71.68M | 60.61M | 60.20M | 62.30M | 110.50M | 112.70M | 113.90M | 120.90M |
Total Long-Term Liabilities | 1.42B | 1.42B | 1.30B | 1.34B | 1.44B | 1.36B | 1.39B | 1.41B | 1.38B | 1.38B | 1.37B | 1.36B | 1.54B | 446.73M | 440.91M | 437.74M | 592.02M | 612.53M | 660.57M | 667.27M | 578.92M | 443.84M | 493.31M | 501.95M | 577.83M | 487.80M | 490.20M | 538.50M | 540.90M | 113.90M | 120.90M |
Total Liabilities | 1.73B | 1.72B | 1.61B | 1.63B | 1.68B | 1.57B | 1.61B | 1.62B | 1.59B | 1.59B | 1.59B | 1.60B | 1.79B | 598.24M | 605.42M | 617.80M | 815.64M | 808.94M | 853.18M | 889.48M | 823.89M | 581.55M | 680.86M | 664.06M | 709.29M | 590.80M | 581.80M | 635.20M | 642.70M | 178.20M | 195.50M |
Total Debt | 139.41M | 1.33B | 1.21B | 1.25B | 1.33B | 1.23B | 1.26B | 1.27B | 1.24B | 1.24B | 1.24B | 1.25B | 1.42B | 348.17M | 347.95M | 349.42M | 531.77M | 548.54M | 548.30M | 575.29M | 515.91M | 383.83M | 472.77M | 472.77M | 523.72M | 430.40M | 427.90M | 428.00M | 428.20M | - | - |
Common Stock | - | 557.02M | 510.13M | 443.00M | 388.16M | 450.02M | 518.49M | 581.79M | 754.06M | 947.20M | 1.07B | 1.18B | 1.15B | - | - | - | - | - | - | 159.20M | 239.73M | 165.95M | 105.60M | 107.44M | 60.34M | 66.30M | 84.80M | 100.50M | 129.30M | - | - |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income | -6.15M | -10.67M | -12.60M | -17.58M | -25.78M | -26.19M | -24.67M | -28.81M | -45.83M | -48.88M | -45.91M | -47.35M | -61.11M | -59.92M | -57.23M | -61.29M | -44.16M | -41.95M | -69.45M | -83.08M | -71.61M | -81.87M | -86.32M | -48.49M | 1.49M | -21.40M | 77.00M | 55.80M | 64.20M | 1.12B | 1.12B |
Shareholders Equity | 547.06M | 546.36M | -12.60M | -17.58M | -25.78M | -26.19M | -24.67M | 552.98M | -45.83M | 898.32M | -45.91M | -47.35M | -61.11M | -59.92M | -57.23M | -61.29M | -44.16M | 166.28M | 100.70M | 76.12M | 168.12M | 84.08M | 19.29M | 58.95M | 61.83M | 68.40M | 147.80M | 141.20M | 164.70M | 558.20M | 559.60M |
Total Investments | - | 8.00K | 16.43M | 1.81M | 461.00K | 167.00K | 13.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |