Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,338 | 147,009 | 110,066 | 62,014 | 92,639 |
| Receivables | 59,929 | 83,535 | 186,960 | 147,023 | 96,915 |
| Inventories | 47,686 | 47,694 | 58,902 | 86,898 | 90,965 |
| Other current assets | 13,460 | 17,090 | 24,250 | 33,125 | 14,346 |
| TOTAL | $273,413 | $295,328 | $380,178 | $329,060 | $294,865 |
| Non-Current Assets | |||||
| PPE Net | 781,058 | 796,845 | 806,269 | 815,416 | 826,826 |
| Intangibles | 1,395,218 | 1,409,530 | 1,423,904 | 1,438,306 | 1,446,722 |
| Other Non-Current Assets | 36,041 | 38,609 | 41,133 | 39,781 | 40,950 |
| TOTAL | $2,212,317 | $2,244,984 | $2,271,306 | $2,293,503 | $2,314,498 |
| Total Assets | $2,485,730 | $2,540,312 | $2,651,484 | $2,622,563 | $2,609,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,922 | 27,829 | 49,548 | 55,180 | 49,253 |
| Accrued Expenses | 59,048 | 49,570 | 43,783 | 44,416 | 50,386 |
| Other current liabilities | 116,376 | 77,450 | 77,935 | 129,967 | 122,627 |
| TOTAL | $210,346 | $154,849 | $171,266 | $229,563 | $222,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,241,107 | 1,241,815 | 1,242,508 | 1,242,066 | 1,242,685 |
| Other Non-Current Liabilities | 135,957 | 119,880 | 122,100 | 122,472 | 122,959 |
| TOTAL | $1,377,064 | $1,361,695 | $1,364,608 | $1,364,538 | $1,365,644 |
| Total Liabilities | $1,587,410 | $1,516,544 | $1,535,874 | $1,594,101 | $1,587,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,531 | 60,531 | 60,484 | 60,458 | 60,317 |
| Common Shares | 947,203 | 1,066,607 | 1,159,623 | 1,073,278 | 1,067,358 |
| Other shareholders' equity | -48,883 | -42,839 | -44,013 | -44,816 | -45,905 |
| TOTAL | $898,320 | $1,023,768 | $1,115,610 | $1,028,462 | $1,021,453 |
| Total Liabilities And Equity | $2,485,730 | $2,540,312 | $2,651,484 | $2,622,563 | $2,609,363 |