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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 5,742 5,907 2,789 3,211 6,958
Receivables 160,506 138,788 65,683 72,945 125,236
Inventories 52,121 61,761 53,220 41,812 47,315
Other current assets 28,485 26,253 17,801 12,816 17,413
TOTAL $246,854 $232,709 $139,493 $130,784 $196,922
Non-Current Assets
PPE Net 667,429 677,562 692,627 706,425 720,641
Intangibles 1,287,339 1,301,370 1,314,511 1,328,600 1,342,701
Other Non-Current Assets 26,359 24,731 24,652 25,491 23,621
TOTAL $1,981,127 $2,003,663 $2,031,790 $2,060,516 $2,086,963
Total Assets $2,227,981 $2,236,372 $2,171,283 $2,191,300 $2,283,885
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,488 73,498 38,652 29,083 56,365
Accrued Expenses 43,565 38,391 54,744 39,252 30,931
Other current liabilities 80,213 110,755 116,970 87,544 89,986
TOTAL $175,266 $222,644 $210,366 $155,879 $177,282
Non-Current Liabilities
Long Term Debt 1,284,574 1,319,969 1,272,164 1,250,159 1,238,355
Other Non-Current Liabilities 138,888 137,712 135,771 141,744 143,144
TOTAL $1,423,462 $1,457,681 $1,407,935 $1,391,903 $1,381,499
Total Liabilities $1,598,728 $1,680,325 $1,618,301 $1,547,782 $1,558,781
Shareholders' Equity
Shares Outstanding, K 61,405 61,394 61,105 61,103 61,078
Common Shares 656,551 584,102 581,794 685,536 768,325
Other shareholders' equity -27,298 -28,055 -28,812 -42,018 -43,221
TOTAL $629,253 $556,047 $552,982 $643,518 $725,104
Total Liabilities And Equity $2,227,981 $2,236,372 $2,171,283 $2,191,300 $2,283,885
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