Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,317 | 68,778 | 55,267 | 107,232 | 319,990 |
| Receivables | 139,981 | 295,330 | 199,014 | 94,854 | 105,670 |
| Inventories | 78,508 | 96,521 | 100,503 | 77,623 | 68,949 |
| Other current assets | 17,372 | 22,317 | 19,923 | 13,613 | 15,782 |
| TOTAL | $305,178 | $482,946 | $374,707 | $293,322 | $510,391 |
| Non-Current Assets | |||||
| PPE Net | 843,175 | 857,687 | 871,519 | 888,232 | 904,737 |
| Intangibles | 1,461,060 | 1,475,404 | 1,489,747 | 1,504,200 | 1,518,800 |
| Other Non-Current Assets | 40,087 | 37,508 | 40,468 | 42,233 | 45,614 |
| TOTAL | $2,344,322 | $2,370,599 | $2,401,734 | $2,434,665 | $2,469,151 |
| Total Assets | $2,649,500 | $2,853,545 | $2,776,441 | $2,727,987 | $2,979,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,071 | 73,961 | 108,516 | 52,766 | 46,072 |
| Accrued Expenses | 46,744 | 51,805 | 52,329 | 54,566 | 28,185 |
| Other current liabilities | 73,374 | 77,217 | 115,816 | 126,562 | 124,081 |
| TOTAL | $159,189 | $202,983 | $276,661 | $233,894 | $198,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,243,297 | 1,296,580 | 1,243,415 | 1,245,237 | 1,416,051 |
| Other Non-Current Liabilities | 118,013 | 116,166 | 118,490 | 119,730 | 127,723 |
| TOTAL | $1,361,310 | $1,412,746 | $1,361,905 | $1,364,967 | $1,543,774 |
| Total Liabilities | $1,520,499 | $1,615,729 | $1,638,566 | $1,598,861 | $1,742,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,312 | 60,306 | 60,303 | 60,231 | 60,231 |
| Common Shares | 1,173,128 | 1,282,816 | 1,184,086 | 1,176,479 | 1,291,665 |
| Other shareholders' equity | -44,127 | -45,000 | -46,211 | -47,353 | -54,235 |
| TOTAL | $1,129,001 | $1,237,816 | $1,137,875 | $1,129,126 | $1,237,430 |
| Total Liabilities And Equity | $2,649,500 | $2,853,545 | $2,776,441 | $2,727,987 | $2,979,542 |