Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,140 | 4,186 | 5,195 | 5,917 | 2,441 |
| Receivables | 55,441 | 65,425 | 113,615 | 123,906 | 59,340 |
| Inventories | 46,869 | 42,001 | 42,881 | 52,641 | 45,036 |
| Other current assets | 10,508 | 15,617 | 17,316 | 17,491 | 16,623 |
| TOTAL | $115,958 | $127,229 | $179,007 | $199,955 | $123,440 |
| Non-Current Assets | |||||
| PPE Net | 597,454 | 607,628 | 618,189 | 626,921 | 627,207 |
| Intangibles | 1,187,921 | 1,202,124 | 1,216,362 | 1,230,638 | 1,226,522 |
| Other Non-Current Assets | 145,920 | 137,987 | 146,459 | 126,895 | 21,179 |
| TOTAL | $1,931,295 | $1,947,739 | $1,981,010 | $1,984,454 | $1,874,908 |
| Total Assets | $2,047,253 | $2,074,968 | $2,160,017 | $2,184,409 | $1,998,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,985 | 29,422 | 47,754 | 72,661 | 34,085 |
| Accrued Expenses | 64,027 | 26,957 | 26,754 | 23,975 | 64,471 |
| Other current liabilities | 122,068 | 125,924 | 110,809 | 135,671 | 117,574 |
| TOTAL | $244,516 | $207,238 | $209,822 | $254,873 | $216,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,176 | 1,224,771 | 1,259,667 | 1,288,562 | 1,227,057 |
| Other Non-Current Liabilities | 230,180 | 220,791 | 219,206 | 212,540 | 131,331 |
| TOTAL | $1,440,356 | $1,445,562 | $1,478,873 | $1,501,102 | $1,358,388 |
| Total Liabilities | $1,684,872 | $1,652,800 | $1,688,695 | $1,755,975 | $1,574,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,507 | 62,146 | 62,132 | 62,070 | 61,735 |
| Common Shares | 388,157 | 445,831 | 496,426 | 454,079 | 450,016 |
| Other shareholders' equity | -25,776 | -23,663 | -25,104 | -25,645 | -26,186 |
| TOTAL | $362,381 | $422,168 | $471,322 | $428,434 | $423,830 |
| Total Liabilities And Equity | $2,047,253 | $2,074,968 | $2,160,017 | $2,184,409 | $1,998,348 |