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Suburban Propane Partners LP (SPH)

Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 156,908 163,173 137,698 96,586 60,571
Receivables 60,383 52,035 94,933 85,270 78,547
Inventories 61,047 70,158 79,822 81,246 79,418
Other current assets 18,089 22,190 47,098 11,221 0
TOTAL $296,427 $307,556 $359,551 $295,874 $235,351
Non-Current Assets
PPE Net 350,420 357,187 367,808 374,641 390,383
Intangibles 277,244 274,897 292,300 295,801 299,457
Other Non-Current Assets 46,823 37,874 16,054 22,565 20,375
TOTAL $674,487 $669,958 $676,162 $693,007 $710,215
Total Assets $970,914 $977,514 $1,035,713 $988,881 $945,566
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 39,886 35,677 58,079 56,999 57,372
Accrued Expenses 39,104 51,285 79,203 60,066 51,241
Other current liabilities 85,524 94,968 88,774 88,946 84,003
TOTAL $164,514 $181,930 $226,056 $206,011 $192,616
Non-Current Liabilities
Long Term Debt 347,953 349,415 531,772 548,538 548,304
Other Non-Current Liabilities 95,791 86,452 57,809 68,055 103,945
TOTAL $443,744 $435,867 $589,581 $616,593 $652,249
Total Liabilities $608,258 $617,797 $815,637 $822,604 $844,865
Shareholders' Equity
Shares Outstanding, K 35,318 35,228 32,725 32,674 30,314
Common Shares 419,882 421,005 264,231 208,230 168,182
Other shareholders' equity -57,226 -61,288 -44,155 -41,953 -67,481
TOTAL $362,656 $359,717 $220,076 $166,277 $100,701
Total Liabilities And Equity $970,914 $977,514 $1,035,713 $988,881 $945,566
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