Suburban Propane Partners LP (SPH)
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Fiscal Year End Date: 09/30
| 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 |