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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)
  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
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