Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,338 | 92,639 | 107,232 | 134,317 | 149,553 |
| Receivables | 59,929 | 96,915 | 94,854 | 88,944 | 66,630 |
| Inventories | 47,686 | 90,965 | 77,623 | 88,176 | 65,907 |
| Other current assets | 13,460 | 14,346 | 13,613 | 26,078 | 15,732 |
| TOTAL | $273,413 | $294,865 | $293,322 | $337,515 | $297,822 |
| Non-Current Assets | |||||
| PPE Net | 781,058 | 826,826 | 888,232 | 936,228 | 338,125 |
| Intangibles | 1,395,218 | 1,446,722 | 1,504,200 | 1,562,047 | 293,729 |
| Other Non-Current Assets | 36,041 | 40,950 | 42,233 | 48,060 | 26,783 |
| TOTAL | $2,212,317 | $2,314,498 | $2,434,665 | $2,546,335 | $658,637 |
| Total Assets | $2,485,730 | $2,609,363 | $2,727,987 | $2,883,850 | $956,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,922 | 49,253 | 52,766 | 53,141 | 37,456 |
| Accrued Expenses | 59,048 | 50,386 | 54,566 | 38,324 | 32,901 |
| Other current liabilities | 116,376 | 122,627 | 126,562 | 162,250 | 81,157 |
| TOTAL | $210,346 | $222,266 | $233,894 | $253,715 | $151,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,241,107 | 1,242,685 | 1,245,237 | 1,422,078 | 348,169 |
| Other Non-Current Liabilities | 135,957 | 122,959 | 119,730 | 117,558 | 98,558 |
| TOTAL | $1,377,064 | $1,365,644 | $1,364,967 | $1,539,636 | $446,727 |
| Total Liabilities | $1,587,410 | $1,587,910 | $1,598,861 | $1,793,351 | $598,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,531 | 60,317 | 60,231 | 57,013 | 35,429 |
| Common Shares | 947,203 | 1,067,358 | 1,176,479 | 1,151,606 | 418,134 |
| Other shareholders' equity | -48,883 | -45,905 | -47,353 | -61,107 | -59,916 |
| TOTAL | $898,320 | $1,021,453 | $1,129,126 | $1,090,499 | $358,218 |
| Total Liabilities And Equity | $2,485,730 | $2,609,363 | $2,727,987 | $2,883,850 | $956,459 |