Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,558 | 149,096 | 134,317 | 115,804 | 96,202 |
| Receivables | 191,539 | 150,347 | 88,944 | 62,478 | 106,843 |
| Inventories | 75,409 | 92,887 | 88,176 | 52,331 | 67,287 |
| Other current assets | 22,677 | 14,193 | 26,078 | 18,555 | 12,199 |
| TOTAL | $456,183 | $406,523 | $337,515 | $249,168 | $282,531 |
| Non-Current Assets | |||||
| PPE Net | 947,261 | 959,180 | 936,228 | 327,212 | 330,452 |
| Intangibles | 1,504,432 | 1,516,840 | 1,562,047 | 277,651 | 277,651 |
| Other Non-Current Assets | 47,903 | 46,388 | 48,060 | 42,033 | 40,844 |
| TOTAL | $2,499,596 | $2,522,408 | $2,546,335 | $646,896 | $648,947 |
| Total Assets | $2,955,779 | $2,928,931 | $2,883,850 | $896,064 | $931,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,557 | 72,736 | 53,141 | 26,309 | 34,208 |
| Accrued Expenses | 24,193 | 24,584 | 38,324 | 12,371 | 14,832 |
| Other current liabilities | 123,547 | 182,419 | 162,250 | 72,404 | 62,209 |
| TOTAL | $224,297 | $279,739 | $253,715 | $111,084 | $111,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,418,096 | 1,420,096 | 1,422,078 | 348,331 | 348,277 |
| Other Non-Current Liabilities | 122,745 | 123,024 | 117,558 | 99,119 | 95,719 |
| TOTAL | $1,540,841 | $1,543,120 | $1,539,636 | $447,450 | $443,996 |
| Total Liabilities | $1,765,138 | $1,822,859 | $1,793,351 | $558,534 | $555,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,121 | 57,103 | 57,013 | 35,545 | 35,501 |
| Common Shares | 1,247,633 | 1,165,273 | 1,151,606 | 394,086 | 432,799 |
| Other shareholders' equity | -56,992 | -59,201 | -61,107 | -56,556 | -56,566 |
| TOTAL | $1,190,641 | $1,106,072 | $1,090,499 | $337,530 | $376,233 |
| Total Liabilities And Equity | $2,955,779 | $2,928,931 | $2,883,850 | $896,064 | $931,478 |