Suburban Propane Partners... (SPH)

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20.41

0.31 (1.54%)

At close: Apr 22, 2025, 3:02 PM

Suburban Propane Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015
Cash & Equivalents	4.44M	3.22M	4.88M	4.42M	6.28M	3.51M	10.03M	7.18M	6.08M	4.1M	7.07M	6.83M	3.53M	5.81M	6M	6.73M	5.31M	3.14M	4.19M	5.2M	5.92M	2.44M	2.5M	5.93M	6.59M	5.16M	3.44M	5.74M	5.91M	2.79M	3.21M	6.96M	4.56M	37.34M	67.39M	58.68M	56.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	12.37M	n/a	8K	346K	n/a	n/a	n/a	3.1M	n/a	n/a	1.81M	532K	44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	77.63M	95.22M	95.39M	83.46M	90.03M	88.15M	85.97M	76.62M	64.61M	75.08M	57.79M	56.23M	24.56M	26.2M	25.29M	24.43M	25.94M	26.33M	22.04M	31.34M	22M	21.18M	22.92M	23.19M	25.34M	25.56M	25.34M	26.36M	24.73M	24.65M	25.49M	23.62M	20.29M	35.58M	35.76M	35.72M	34.48M
Receivables	125.11M	66.44M	73.8M	122.99M	118.74M	67.69M	78.08M	139.53M	133.91M	78.53M	95.38M	162.42M	123.06M	71.37M	74.71M	145.44M	106.91M	55.44M	65.42M	113.61M	123.91M	59.34M	77.75M	153.6M	136.02M	71.3M	88.05M	160.51M	138.79M	65.68M	72.94M	125.24M	108.84M	53.8M	62.33M	100.41M	88.78M
Inventory	60.57M	55.43M	51.3M	57.96M	60.97M	61.83M	56.54M	66.17M	71.19M	66.92M	66.33M	72.62M	68.62M	61.8M	50.97M	57.02M	56.38M	46.87M	42M	42.88M	52.64M	45.04M	40.7M	50.51M	55.34M	59.11M	49.84M	52.12M	61.76M	53.22M	41.81M	47.31M	53.76M	45.35M	40.05M	45.15M	51.89M
Other Current Assets	39.89M	32.45M	34.73M	40.75M	35.65M	30.97M	35.4M	41.22M	44.36M	25.31M	46M	57.34M	28.18M	41.13M	28.39M	20.65M	19.93M	10.51M	15.62M	17.32M	17.49M	16.62M	19.61M	22.6M	34.19M	22.19M	22.43M	28.48M	26.25M	17.8M	12.82M	17.41M	19.66M	10.8M	14.86M	20.63M	20.78M
Total Current Assets	230M	157.54M	164.72M	226.12M	221.64M	164M	180.06M	254.09M	255.54M	174.86M	214.77M	299.21M	223.38M	180.11M	160.08M	229.84M	188.54M	115.96M	127.23M	179.01M	199.96M	123.44M	140.56M	232.64M	232.14M	157.77M	163.76M	246.85M	232.71M	139.49M	130.78M	196.92M	186.82M	147.3M	184.62M	224.88M	217.91M
Property-Plant & Equipment	824.59M	794.23M	794.81M	792.17M	781.49M	788.99M	782.07M	792.31M	694.49M	700.36M	699M	701.82M	704.13M	699.13M	709.44M	708.51M	715.85M	717.05M	723.57M	733.31M	731.81M	627.21M	630.97M	636.62M	639.92M	649.22M	659.58M	667.43M	677.56M	692.63M	706.42M	720.64M	730.3M	742.13M	755.72M	769.54M	776.5M
Goodwill & Intangibles	1.25B	1.23B	1.23B	1.22B	1.23B	1.23B	1.23B	1.23B	1.15B	1.15B	1.14B	1.14B	1.14B	1.15B	1.15B	1.17B	1.18B	1.19B	1.2B	1.22B	1.23B	1.23B	1.24B	1.25B	1.25B	1.27B	1.28B	1.29B	1.3B	1.31B	1.33B	1.34B	1.36B	1.37B	1.39B	1.41B	1.42B
Total Long-Term Assets	2.15B	2.12B	2.12B	2.11B	2.1B	2.11B	2.1B	2.1B	1.91B	1.93B	1.9B	1.9B	1.87B	1.87B	1.89B	1.9B	1.92B	1.93B	1.95B	1.98B	1.98B	1.87B	1.89B	1.91B	1.92B	1.94B	1.97B	1.98B	2B	2.03B	2.06B	2.09B	2.11B	2.15B	2.18B	2.21B	2.24B
Total Assets	2.38B	2.27B	2.28B	2.34B	2.32B	2.27B	2.28B	2.35B	2.17B	2.1B	2.12B	2.2B	2.1B	2.05B	2.05B	2.13B	2.11B	2.05B	2.07B	2.16B	2.18B	2B	2.04B	2.14B	2.15B	2.1B	2.13B	2.23B	2.24B	2.17B	2.19B	2.28B	2.29B	2.3B	2.36B	2.44B	2.45B
Account Payables	86.26M	41.06M	26.47M	52.43M	72.22M	40.04M	37.61M	69.34M	81.89M	35.17M	34.48M	70.88M	66.27M	39.17M	35.78M	62.49M	55.57M	31.98M	29.42M	47.75M	72.66M	34.09M	27.12M	55.92M	78M	38.26M	31.1M	51.49M	73.5M	38.65M	29.08M	56.37M	68.82M	32.29M	26.21M	35.84M	45.86M
Deferred Revenue	111.49M	126.57M	96.78M	72.66M	112.19M	127.31M	91.24M	75.49M	113.66M	127.59M	82.56M	58.2M	100.41M	111.73M	75.82M	54.49M	93.42M	104.43M	74.02M	57.56M	84.05M	97.85M	46.95M	47.7M	78.78M	95.48M	45.49M	46.95M	79.1M	97.02M	56.5M	58.85M	92.33M	106.16M	64.16M	66.03M	100.31M
Short-Term Debt	36.3M	35.62M	35.48M	n/a	n/a	33.56M	32.02M	n/a	n/a	n/a	32.1M	32.37M	32.75M	30.88M	30.68M	28.09M	27.82M	26.44M	24.93M	24.5M	22.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	59.06M	38.8M	58.16M	133.75M	91.69M	44.93M	70.81M	105.79M	90.42M	89.27M	61.23M	74.7M	46.94M	44.51M	56.95M	64.33M	47.95M	26.42M	53.93M	55.5M	53.03M	147.36M	31.71M	29.61M	42.73M	23.9M	33.78M	33.26M	31.66M	19.95M	31.04M	31.13M	33.71M	17.26M	47.97M	27.87M	27.23M
Total Current Liabilities	329.4M	306.12M	252.36M	257.18M	309.57M	307.82M	263.7M	283.18M	317.88M	306.62M	242.49M	268.5M	279.13M	287.15M	229.9M	237.51M	252.59M	244.52M	207.24M	209.82M	254.87M	216.13M	149.65M	179.16M	237.57M	219.04M	153.67M	175.27M	222.64M	210.37M	155.88M	177.28M	235.29M	205.05M	178.51M	162.01M	213.54M
Long-Term Debt	101.61M	1.21B	1.2B	1.21B	1.24B	1.19B	1.22B	1.24B	1.11B	1.08B	1.08B	1.12B	1.16B	1.12B	1.14B	1.17B	1.24B	1.21B	1.22B	1.26B	1.29B	1.23B	1.24B	1.26B	1.29B	1.26B	1.26B	1.28B	1.32B	1.27B	1.25B	1.24B	1.23B	1.24B	1.24B	1.24B	1.24B
Other Long-Term Liabilities	1.41B	105.46M	112.33M	112.95M	112.51M	119.6M	116.46M	118.4M	113.96M	118.58M	122.86M	118.43M	120.76M	122.62M	125.6M	127.75M	136.11M	137.51M	130.24M	129.01M	130.47M	131.33M	131.8M	129.72M	132.56M	133.2M	137.4M	138.89M	137.71M	135.77M	141.74M	143.14M	139.01M	144.51M	121.87M	134.75M	137.94M
Total Long-Term Liabilities	1.51B	1.42B	1.42B	1.44B	1.46B	1.42B	1.43B	1.46B	1.33B	1.3B	1.31B	1.35B	1.39B	1.34B	1.36B	1.4B	1.47B	1.44B	1.45B	1.48B	1.5B	1.36B	1.37B	1.39B	1.43B	1.39B	1.4B	1.42B	1.46B	1.41B	1.39B	1.38B	1.37B	1.38B	1.36B	1.37B	1.38B
Total Liabilities	1.84B	1.73B	1.68B	1.69B	1.77B	1.72B	1.7B	1.74B	1.64B	1.61B	1.55B	1.61B	1.67B	1.63B	1.59B	1.63B	1.73B	1.68B	1.65B	1.69B	1.76B	1.57B	1.52B	1.56B	1.66B	1.61B	1.55B	1.6B	1.68B	1.62B	1.55B	1.56B	1.6B	1.59B	1.54B	1.54B	1.59B
Total Debt	137.91M	1.35B	1.35B	1.36B	1.38B	1.33B	1.35B	1.37B	1.24B	1.21B	1.22B	1.26B	1.3B	1.25B	1.27B	1.3B	1.37B	1.33B	1.34B	1.37B	1.39B	1.23B	1.24B	1.26B	1.29B	1.26B	1.26B	1.28B	1.32B	1.27B	1.25B	1.24B	1.23B	1.24B	1.24B	1.24B	1.24B
Common Stock	n/a	n/a	616.83M	653M	560.39M	557.02M	596.53M	n/a	n/a	n/a	581.92M	602.14M	444.64M	443M	477.16M	519.37M	408.35M	388.16M	445.83M	496.43M	454.08M	450.02M	536.45M	598.61M	511.04M	518.49M	604.83M	656.55M	584.1M	581.79M	685.54M	768.33M	736.74M	754.06M	866.77M	949.24M	908.56M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-6.26M	-6.15M	-9.61M	-10.33M	-10.5M	-10.67M	-12.11M	-12.27M	-12.43M	-12.6M	-16.07M	-17M	-17.29M	-17.58M	-23.29M	-24.02M	-25.18M	-25.78M	-23.66M	-25.1M	-25.64M	-26.19M	-23.01M	-23.57M	-24.12M	-24.67M	-26.54M	-27.3M	-28.05M	-28.81M	-42.02M	-43.22M	-44.43M	-45.83M	-44.7M	-45.97M	-47.41M
Shareholders Equity	545.14M	n/a	607.22M	642.67M	549.89M	546.36M	584.42M	n/a	n/a	-12.6M	565.85M	-17M	-17.29M	-17.58M	453.88M	495.35M	383.16M	-25.78M	422.17M	471.32M	428.43M	-26.19M	513.44M	575.05M	486.92M	-24.67M	578.29M	629.25M	556.05M	-28.81M	643.52M	725.1M	692.3M	-45.83M	-44.7M	903.27M	861.14M
Total Investments	n/a	n/a	21K	12.37M	n/a	8K	346K	n/a	n/a	n/a	3.1M	n/a	n/a	1.81M	532K	44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a