Suburban Propane Partners LP (SPH)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,562 | 37,341 | 67,386 | 58,682 | 56,462 |
| Receivables | 108,841 | 53,802 | 62,334 | 100,413 | 88,781 |
| Inventories | 53,756 | 45,352 | 40,046 | 45,148 | 51,887 |
| Other current assets | 19,662 | 10,804 | 14,857 | 20,633 | 20,782 |
| TOTAL | $186,821 | $147,299 | $184,623 | $224,876 | $217,912 |
| Non-Current Assets | |||||
| PPE Net | 730,299 | 742,129 | 755,720 | 769,545 | 776,500 |
| Intangibles | 1,356,820 | 1,370,964 | 1,385,287 | 1,409,554 | 1,424,123 |
| Other Non-Current Assets | 20,285 | 21,907 | 35,755 | 35,716 | 34,482 |
| TOTAL | $2,107,404 | $2,135,000 | $2,176,762 | $2,214,815 | $2,235,105 |
| Total Assets | $2,294,225 | $2,282,299 | $2,361,385 | $2,439,691 | $2,453,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,824 | 32,286 | 26,213 | 35,836 | 45,860 |
| Accrued Expenses | 40,429 | 49,354 | 40,170 | 32,269 | 40,136 |
| Other current liabilities | 126,042 | 123,414 | 112,129 | 93,904 | 127,547 |
| TOTAL | $235,295 | $205,054 | $178,512 | $162,009 | $213,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,227,612 | 1,224,502 | 1,238,925 | 1,239,662 | 1,240,392 |
| Other Non-Current Liabilities | 139,013 | 144,512 | 121,874 | 134,753 | 137,937 |
| TOTAL | $1,366,625 | $1,369,014 | $1,360,799 | $1,374,415 | $1,378,329 |
| Total Liabilities | $1,601,920 | $1,574,068 | $1,539,311 | $1,536,424 | $1,591,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,058 | 60,789 | 60,789 | 60,776 | 60,745 |
| Common Shares | 736,739 | 754,063 | 866,770 | 949,238 | 908,559 |
| Other shareholders' equity | -44,434 | -45,832 | -44,696 | -45,971 | -47,414 |
| TOTAL | $692,305 | $708,231 | $822,074 | $903,267 | $861,145 |
| Total Liabilities And Equity | $2,294,225 | $2,282,299 | $2,361,385 | $2,439,691 | $2,453,017 |