Suburban Propane Partners... (SPH)
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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 - - - - - - - - - - - - - - - - - - - - - - - -