Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,164 | 2,789 | 37,341 | 152,338 | 92,639 |
| Receivables | 71,298 | 65,683 | 53,802 | 59,929 | 96,915 |
| Inventories | 59,112 | 53,220 | 45,352 | 47,686 | 90,965 |
| Other current assets | 22,194 | 17,801 | 10,804 | 13,460 | 14,346 |
| TOTAL | $157,768 | $139,493 | $147,299 | $273,413 | $294,865 |
| Non-Current Assets | |||||
| PPE Net | 649,218 | 692,627 | 742,129 | 781,058 | 826,826 |
| Intangibles | 1,268,653 | 1,314,511 | 1,370,964 | 1,395,218 | 1,446,722 |
| Other Non-Current Assets | 25,560 | 24,652 | 21,907 | 36,041 | 40,950 |
| TOTAL | $1,943,431 | $2,031,790 | $2,135,000 | $2,212,317 | $2,314,498 |
| Total Assets | $2,101,199 | $2,171,283 | $2,282,299 | $2,485,730 | $2,609,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,264 | 38,652 | 32,286 | 34,922 | 49,253 |
| Accrued Expenses | 61,395 | 54,744 | 49,354 | 59,048 | 50,386 |
| Other current liabilities | 119,379 | 116,970 | 123,414 | 116,376 | 122,627 |
| TOTAL | $219,038 | $210,366 | $205,054 | $210,346 | $222,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,255,138 | 1,272,164 | 1,224,502 | 1,241,107 | 1,242,685 |
| aiOther Non-Current Liabilities | 133,199 | 135,771 | 144,512 | 135,957 | 122,959 |
| TOTAL | $1,388,337 | $1,407,935 | $1,369,014 | $1,377,064 | $1,365,644 |
| Total Liabilities | $1,607,375 | $1,618,301 | $1,574,068 | $1,587,410 | $1,587,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,405 | 61,105 | 60,789 | 60,531 | 60,317 |
| Common Shares | 518,494 | 581,794 | 754,063 | 947,203 | 1,067,358 |
| Other shareholders' equity | -24,670 | -28,812 | -45,832 | -48,883 | -45,905 |
| TOTAL | $493,824 | $552,982 | $708,231 | $898,320 | $1,021,453 |
| Total Liabilities And Equity | $2,101,199 | $2,171,283 | $2,282,299 | $2,485,730 | $2,609,363 |