Suburban Propane Partners LP (SPH)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,232 | 134,317 | 149,553 | 156,908 | 163,173 |
| Receivables | 94,854 | 88,944 | 66,630 | 60,383 | 52,035 |
| Inventories | 77,623 | 88,176 | 65,907 | 61,047 | 70,158 |
| Other current assets | 13,613 | 26,078 | 15,732 | 18,089 | 22,190 |
| TOTAL | $293,322 | $337,515 | $297,822 | $296,427 | $307,556 |
| Non-Current Assets | |||||
| PPE Net | 888,232 | 936,228 | 338,125 | 350,420 | 357,187 |
| Intangibles | 1,504,200 | 1,562,047 | 293,729 | 277,244 | 274,897 |
| Other Non-Current Assets | 42,233 | 48,060 | 26,783 | 46,823 | 37,874 |
| TOTAL | $2,434,665 | $2,546,335 | $658,637 | $674,487 | $669,958 |
| Total Assets | $2,727,987 | $2,883,850 | $956,459 | $970,914 | $977,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,766 | 53,141 | 37,456 | 39,886 | 35,677 |
| Accrued Expenses | 54,566 | 38,324 | 32,901 | 39,104 | 51,285 |
| Other current liabilities | 126,562 | 162,250 | 81,157 | 85,524 | 94,968 |
| TOTAL | $233,894 | $253,715 | $151,514 | $164,514 | $181,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,245,237 | 1,422,078 | 348,169 | 347,953 | 349,415 |
| aiOther Non-Current Liabilities | 119,730 | 117,558 | 98,558 | 95,791 | 86,452 |
| TOTAL | $1,364,967 | $1,539,636 | $446,727 | $443,744 | $435,867 |
| Total Liabilities | $1,598,861 | $1,793,351 | $598,241 | $608,258 | $617,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,231 | 57,013 | 35,429 | 35,318 | 35,228 |
| Common Shares | 1,176,479 | 1,151,606 | 418,134 | 419,882 | 421,005 |
| Other shareholders' equity | -47,353 | -61,107 | -59,916 | -57,226 | -61,288 |
| TOTAL | $1,129,126 | $1,090,499 | $358,218 | $362,656 | $359,717 |
| Total Liabilities And Equity | $2,727,987 | $2,883,850 | $956,459 | $970,914 | $977,514 |