Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,140 | 2,441 | 5,164 | 2,789 | 37,341 |
| Receivables | 55,441 | 59,340 | 71,298 | 65,683 | 53,802 |
| Inventories | 46,869 | 45,036 | 59,112 | 53,220 | 45,352 |
| Other current assets | 10,508 | 16,623 | 22,194 | 17,801 | 10,804 |
| TOTAL | $115,958 | $123,440 | $157,768 | $139,493 | $147,299 |
| Non-Current Assets | |||||
| PPE Net | 597,454 | 627,207 | 649,218 | 692,627 | 742,129 |
| Intangibles | 1,187,921 | 1,226,522 | 1,268,653 | 1,314,511 | 1,370,964 |
| Other Non-Current Assets | 145,920 | 21,179 | 25,560 | 24,652 | 21,907 |
| TOTAL | $1,931,295 | $1,874,908 | $1,943,431 | $2,031,790 | $2,135,000 |
| Total Assets | $2,047,253 | $1,998,348 | $2,101,199 | $2,171,283 | $2,282,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,985 | 34,085 | 38,264 | 38,652 | 32,286 |
| Accrued Expenses | 64,027 | 64,471 | 61,395 | 54,744 | 49,354 |
| Other current liabilities | 122,068 | 117,574 | 119,379 | 116,970 | 123,414 |
| TOTAL | $244,516 | $216,130 | $219,038 | $210,366 | $205,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,176 | 1,227,057 | 1,255,138 | 1,272,164 | 1,224,502 |
| Other Non-Current Liabilities | 230,180 | 131,331 | 133,199 | 135,771 | 144,512 |
| TOTAL | $1,440,356 | $1,358,388 | $1,388,337 | $1,407,935 | $1,369,014 |
| Total Liabilities | $1,684,872 | $1,574,518 | $1,607,375 | $1,618,301 | $1,574,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,507 | 61,735 | 61,405 | 61,105 | 60,789 |
| Common Shares | 388,157 | 450,016 | 518,494 | 581,794 | 754,063 |
| Other shareholders' equity | -25,776 | -26,186 | -24,670 | -28,812 | -45,832 |
| TOTAL | $362,381 | $423,830 | $493,824 | $552,982 | $708,231 |
| Total Liabilities And Equity | $2,047,253 | $1,998,348 | $2,101,199 | $2,171,283 | $2,282,299 |