Suburban Propane Partners, L.P. (SPH)

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Financiële Gegevens

18.71 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.514	4.1	5.808	3.14	2.441	5.164	2.789	37.341	152.338	92.639	107.232	134.317	149.553	156.908	163.173	137.698	96.586	60.571	14.411	53.481	15.765	40.955	36.494	11.645	8.4	59.8	19.3	18.9	0.1	0.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.514	4.1	5.808	3.14	2.441	5.164	2.789	37.341	152.338	92.639	107.232	134.317	149.553	156.908	163.173	137.698	96.586	60.571	14.411	53.481	15.765	40.955	36.494	11.645	8.4	59.8	19.3	18.9	0.1	0.3
Nettovorderingen Numbers are in millions	67.687	78.529	71.372	55.441	59.34	71.298	65.683	53.802	59.929	96.915	94.854	88.944	66.63	60.383	52.035	94.933	71.607	78.547	109.918	91	36.437	33.002	42.702	61.303	37.6	39.1	45.9	55	41	47.2
Voorraad Numbers are in millions	61.828	66.921	61.802	46.869	45.036	59.112	53.22	45.352	47.686	90.965	77.623	88.176	65.907	61.047	70.158	79.822	81.246	79.418	80.565	65.119	41.51	36.367	41.891	41.631	29.7	30	31.9	40.2	36.7	39.4
Overige vlottende activa Numbers are in millions	30.973	25.31	41.126	10.508	16.623	22.194	17.801	10.804	13.46	14.346	13.613	26.843	15.732	18.089	22.19	47.098	11.221	16.815	31.909	43.294	5.2	6.4	3.2	7.581	2.9	3.9	7.3	6.6	1	1.7
Totaal vlottende activa Numbers are in millions	164.002	174.86	180.108	115.958	123.44	157.768	139.493	147.299	273.413	294.865	293.322	338.28	297.822	296.427	307.556	359.551	282.211	235.351	236.803	252.894	98.912	116.789	124.339	122.16	78.6	132.8	104.4	120.7	78.8	88.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	788.994	700.362	699.129	717.048	627.207	649.218	692.627	742.129	781.058	826.826	888.232	969.325	338.125	350.42	357.187	367.808	374.641	390.383	399.985	406.702	312.79	331.009	344.374	350.64	325.2	343.8	364.3	374	363.8	369.5
Goodwill Numbers are in millions	1,148.776	1,113.423	1,107.026	1,103.781	1,098.085	1,093.47	1,094.635	1,094.635	1,087.429	1,087.429	1,087.429	1,092.299	277.651	277.244	274.897	276.282	277.559	281.359	281.359	282.015	0	243.26	252.4	0	214	214.8	249.8	255.9	239.9	243.8
Immateriële activa Numbers are in millions	80.553	40.002	39.263	84.14	128.437	175.183	219.876	276.329	307.789	359.293	416.771	436.484	16.078	0	13.798	16.018	18.242	18.098	302.044	307.597	244.271	1.474	252.391	261.617	214	214.8	249.8	255.9	0	0
Goodwill en immateriële activa Numbers are in millions	1,229.329	1,153.425	1,146.289	1,187.921	1,226.522	1,268.653	1,314.511	1,370.964	1,395.218	1,446.722	1,504.2	1,528.783	293.729	277.244	288.695	292.3	295.801	299.457	302.044	307.597	244.271	244.734	252.391	261.617	214	214.8	249.8	255.9	239.9	243.8
Langetermijnbeleggingen Numbers are in millions	0.008	16.43	1.813	0.461	0.167	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.008	-16.43	-1.813	-0.461	-0.167	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	88.15	75.079	26.204	26.326	21.179	25.56	24.652	35.577	36.041	40.95	42.233	48.06	26.783	46.169	24.076	16.054	22.565	28.695	26.765	24.814	9.657	7.614	1.902	36.699	41.4	38.2	57.9	56.8	54	53.2
Totaal niet-vlottende activa Numbers are in millions	2,106.473	1,928.866	1,871.622	1,931.295	1,874.908	1,943.431	2,031.79	2,148.67	2,212.317	2,314.498	2,434.665	2,546.168	658.637	673.833	669.958	676.162	693.007	718.535	728.794	739.113	566.718	583.357	598.667	648.956	580.6	596.8	672	686.7	657.7	666.5
Totaal activa Numbers are in millions	2,270.475	2,103.726	2,051.73	2,047.253	1,998.348	2,101.199	2,171.283	2,295.969	2,485.73	2,609.363	2,727.987	2,884.448	956.459	970.26	977.514	1,035.713	975.218	953.886	965.597	992.007	665.63	700.146	723.006	771.116	659.2	729.6	776.4	807.4	736.5	755.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	40.043	35.173	39.169	31.985	34.085	38.264	38.652	32.286	34.922	49.253	52.766	53.141	37.456	39.886	35.677	58.079	56.999	57.372	63.569	60.664	26.204	27.412	38.685	59.794	40.1	31.3	37.8	40.7	22.3	21.4
Kortlopende schulden Numbers are in millions	33.562	32.126	30.878	26.436	64.471	61.395	54.744	49.354	59.048	50.386	54.566	25.105	32.901	0	58.579	79.203	2.397	-11.389	27.225	42.94	42.911	88.939	42.5	6.5	2.8	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	127.311	127.592	111.727	104.427	97.854	95.483	97.023	106.155	105.147	107.386	107.562	124.297	57.476	0	65.769	71.206	61.731	62.63	62.099	61.265	36.065	38.766	46.126	33.32	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	106.902	111.731	105.372	81.668	19.72	23.896	19.947	17.259	11.229	15.241	19	51.172	23.681	124.628	20.034	15.127	75.283	84.003	69.319	80.095	32.533	32.428	34.792	31.847	60.1	60.3	58.9	61.1	42	53.2
Totaal kortlopende verplichtingen Numbers are in millions	307.818	306.622	287.146	244.516	216.13	219.038	210.366	205.054	210.346	222.266	233.894	253.715	151.514	164.514	180.059	223.615	196.41	192.616	222.212	244.964	137.713	187.545	162.103	131.461	103	91.6	96.7	101.8	64.3	74.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,296.705	1,180.999	1,216.546	1,302.844	1,227.057	1,255.138	1,272.164	1,238.172	1,241.107	1,242.685	1,245.237	1,422.078	348.169	347.953	349.415	531.772	548.538	548.304	548.07	472.975	340.915	383.83	430.27	517.219	427.6	427.9	428	428.2	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	119.596	118.575	122.617	137.512	131.331	133.199	135.771	144.512	135.957	122.959	119.73	116.912	98.558	92.956	88.323	60.25	63.993	112.265	119.199	105.95	102.924	109.485	71.684	60.607	60.2	62.3	110.5	112.7	113.9	120.9
Totaal niet-vlottende verplichtingen Numbers are in millions	1,416.301	1,299.574	1,339.163	1,440.356	1,358.388	1,388.337	1,407.935	1,382.684	1,377.064	1,365.644	1,364.967	1,538.99	446.727	440.909	437.738	592.022	612.531	660.569	667.269	578.925	443.839	493.315	501.954	577.826	487.8	490.2	538.5	540.9	113.9	120.9
Totaal passiva Numbers are in millions	1,724.119	1,606.196	1,626.309	1,684.872	1,574.518	1,607.375	1,618.301	1,587.738	1,587.41	1,587.91	1,598.861	1,792.705	598.241	605.423	617.797	815.637	808.941	853.185	889.481	823.889	581.552	680.86	664.057	709.287	590.8	581.8	635.2	642.7	178.2	195.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	557.023	510.126	443.005	388.157	450.016	518.494	581.794	754.063	947.203	1,067.358	1,176.479	1,151.606	0	0	0	0	0	0	159.199	239.732	165.95	105.604	107.437	60.34	66.3	84.8	100.5	129.3	0	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-10.667	-12.596	-17.584	-25.776	-26.186	-24.67	-28.812	-45.832	-48.883	-45.905	-47.353	-61.107	-59.916	-57.226	-61.288	-44.155	-41.953	-69.45	-83.083	-71.614	-81.872	-86.318	-48.488	1.489	-21.4	77	55.8	64.2	1,116.4	1,119.2
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-510.126	-443.005	-388.157	-450.016	-518.494	0	-754.063	0	-1,067.358	-1,176.479	-1,151.606	59.916	57.226	61.288	44.155	208.23	170.151	0	0	0	0	0	0	23.5	-14	-15.1	-28.8	-558.2	-559.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	546.356	-12.596	-17.584	-25.776	-26.186	-24.67	552.982	-45.832	898.32	-45.905	-47.353	-61.107	-59.916	-57.226	-61.288	-44.155	166.277	100.701	76.116	168.118	84.078	19.286	58.949	61.829	68.4	147.8	141.2	164.7	558.2	559.6
Totaal eigen vermogen Numbers are in millions	546.356	-12.596	-17.584	-25.776	-26.186	-24.67	552.982	-45.832	898.32	-45.905	-47.353	-61.107	-59.916	-57.226	-61.288	-44.155	166.277	100.701	76.116	168.118	84.078	19.286	58.949	61.829	68.4	147.8	141.2	164.7	558.2	559.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,270.475	1,606.196	1,626.309	1,684.872	1,574.518	1,607.375	2,171.283	1,587.738	2,485.73	1,587.91	1,598.861	1,792.705	598.241	605.423	617.797	815.637	975.218	953.886	965.597	992.007	665.63	700.146	723.006	771.116	659.2	729.6	776.4	807.4	736.4	755.1

Suburban Propane Partners, L.P.

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