Star Group, L.P. (SGU) - Quarterly Balance Statement

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11.24 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.335	45.701	12.063	19.925	45.191	57.146	22.085	22.591	14.62	8.964	17.682	21.239	4.767	5.5	8.883	18.847	56.911	66.718	10.301	14.542	4.899	5.717	16.372	23.789	14.531	9.423	35.429	21.139	52.458	94.574	52.895	37.076	139.188	171.156	146.614	86.89	100.508	122.648	37.127	28.106	48.999	7.115	12.955	83.234	85.057	44.382	10.568	14.316	108.091	91.232	25.053	13.92	86.789	50.537	11.82	13.804	61.062	43.951	53.573	98.671	195.16	217.416	175.918	148.213	178.808	90.925	13.624	5.95	112.886	132.837	59.715	69.736	91.121	66.429	9.198	9.217	99.148	99.939	104.976	112.428	16.058	19.328	25.677	14.241	10.111	15.01	69.142	10.524	61.481	53.493	38.243	22.719	17.228	9.39	16.908	18.285	10.91	7.649	16.229	9.9	4.5	20.8	11.7	5.8	1.1	1.6	8.3	3.5	0.9	7.3	4.3	2.3	1.1	10.3	8.3	2.7
Short Term Investments Numbers are in millions	0	0	0	0	10.66	0	0	2.904	16.823	45.868	37.777	16.603	26.222	18.866	11.416	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	0	0	0	0	0	4.752	0	0	10.306	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	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	0	0
Cash and Short Term Investments Numbers are in millions	117.335	45.701	12.063	19.925	45.191	57.146	22.085	22.591	14.62	8.964	17.682	21.239	4.767	5.5	8.883	18.847	56.911	66.718	10.301	14.542	4.899	5.717	16.372	23.789	14.531	9.423	35.429	21.139	52.458	94.574	52.895	37.076	139.188	171.156	146.614	86.89	100.508	122.648	37.127	28.106	48.999	7.115	12.955	83.234	85.057	44.382	10.568	14.316	108.091	91.232	29.805	13.92	86.789	60.843	11.82	13.804	61.062	43.951	53.573	98.671	195.16	217.416	175.918	148.213	178.808	90.925	13.624	5.95	112.886	132.837	59.715	69.736	91.121	66.429	9.198	9.217	99.148	99.939	104.976	112.428	16.058	19.328	25.677	14.241	10.111	15.01	69.142	10.524	61.481	53.493	38.243	22.719	17.228	9.39	16.908	18.285	10.91	7.649	16.229	9.9	4.5	20.8	11.7	5.8	1.1	1.6	8.3	3.5	0.9	7.3	4.3	2.3	1.1	10.3	8.3	2.7
Net Receivables Numbers are in millions	94.981	128.565	205.778	187.122	114.079	139.301	259.099	253.004	138.252	187.355	262.738	178.774	99.68	119.348	187.457	147.011	83.594	111.915	187.091	205.038	120.245	167.292	286.997	226.692	132.668	182.573	263.939	192.559	96.603	116.646	188.594	155.161	78.65	87.977	139.365	124.641	89.23	135.915	265.257	181.405	123.8	211.076	377.817	202.814	96.124	152.558	290.634	192.72	88.267	115.019	204.939	177.676	92.967	153.809	275.699	182.965	70.443	106.074	188.495	133.518	58.854	82.245	160.552	147.938	95.691	152.53	265.472	185.78	78.923	112.1	200.142	136.064	87.393	111.478	211.988	182.252	89.703	126.042	222.282	151.704	84.005	18.631	183.905	148.374	100.511	124.626	211.241	140.627	83.452	91.495	141.899	129.206	104.973	116.354	199.842	153.35	66.858	79.968	117.667	82	42.3	49.6	81.5	9.2	5.3	5	9.7	11.9	5.7	6.5	12	17.6	7.2	6.2	12.8	11.9
Inventory Numbers are in millions	41.587	40.911	63.293	84.033	56.463	53.59	71.732	112.058	83.557	82.424	79.698	77.735	61.183	56.669	59.139	56.902	50.256	43.699	52.826	80.261	64.788	57.478	60.119	76.565	56.377	48.093	59.726	71.504	59.596	42.422	45.516	62.299	45.894	42.451	45.56	64.881	55.671	46.597	50.738	67.873	59.24	48.587	60.147	84.29	68.15	49.084	41.716	83.148	47.465	36.668	45.308	100.505	80.536	60.391	39.216	77.357	66.734	62.851	60.2	72.023	62.636	55.484	39.491	65.918	44.759	55.253	64.473	103.133	85.968	60.214	48.814	76.139	75.859	66.717	43.776	66.122	52.461	37.654	55.313	70.255	47.624	43.738	55.911	62.89	42.391	35.859	56.826	55.137	39.453	32.442	36.607	52.638	41.13	28.237	26.001	56.375	34.407	19.521	20.179	28	26.3	14.9	16.3	9.9	10.6	7.8	3.7	5.8	6.6	3.3	3.6	8.3	8.5	3	3	4.6
Other Current Assets Numbers are in millions	27.566	28.571	28.796	38.409	38.968	28.68	42.525	73.126	51.834	114.584	102.087	106.467	56.362	83.222	93.058	82.153	65.138	28.464	43.319	79.065	73.796	35.61	32.288	97.314	88.612	41.162	34.946	54.078	59.236	48.818	53.902	41.827	58.265	90.086	64.632	62.155	26.07	61.908	88.329	98.045	64.426	36.6	63.766	77.784	56.549	63.515	62.397	86.061	84.544	25.814	34.891	39.417	43.483	27.709	60.756	54.805	48.624	52.137	51.512	76.643	60.248	28.953	23.772	27.876	25.041	79.853	59.408	66.634	42.726	36.701	41.084	44.311	41.507	48.176	49.081	64.435	64.007	54.57	62.577	59.243	111.261	152.084	81.038	86.045	61.993	73.631	137.467	64.161	92.115	25.129	23.417	27.644	21.931	19.773	18.337	24.965	14.815	14.308	13.125	11.3	13.8	9.3	5.5	0.6	0.9	1	0.6	0.8	1	1.5	1.4	1.3	1	1.2	1.5	0.7
Total Current Assets Numbers are in millions	281.469	243.748	306.73	326.189	254.701	278.717	395.441	425.668	288.263	358.969	462.205	339.283	221.992	232.561	307.716	266.435	226.345	250.796	293.537	339.997	226.83	266.097	395.776	375.703	256.737	281.251	394.04	339.28	241.241	278.051	313.956	296.363	294.858	367.487	396.171	338.567	309.311	367.068	416.651	347.43	296.465	303.378	488.94	422.97	305.88	286.994	380.43	345.357	301.519	268.733	314.943	331.518	299.417	302.752	387.491	328.931	246.863	265.013	353.78	380.855	376.898	384.098	399.733	389.945	344.299	378.561	402.977	361.497	320.503	341.852	349.755	326.25	295.88	292.8	314.043	322.026	311.432	318.205	445.148	393.63	234.171	233.781	346.531	311.55	211.109	235.945	425.089	270.449	222.201	202.559	240.166	232.207	185.262	173.754	261.088	252.975	126.99	121.446	167.2	131.2	86.9	94.6	115	25.5	17.9	15.4	22.3	22	14.2	18.6	21.3	29.5	17.8	20.7	25.6	19.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.675	189.909	193.975	192.883	196.047	193.338	195.884	200.368	201.179	193.842	197.532	196.661	194.962	195.879	194.239	198.554	193.271	195.591	198.876	200.004	98.239	97.468	89.346	88.742	87.618	85.746	79.761	79.538	79.673	74.491	75.01	74.08	70.41	68.339	68.855	69.687	68.123	64.226	65.701	66.029	67.419	68.05	68.996	51.821	51.323	49.673	50.608	51.389	52.608	52.089	52.04	52.296	47.131	44.475	44.493	45.078	44.712	43.971	37.324	37.727	37.494	37.064	37.868	38.6	38.829	38.336	39.404	40.564	41.721	40.386	40.881	41.351	42.377	42.939	44.605	47.152	50.022	51.867	54.607	60.564	247.524	250.351	254.082	259.207	262.301	251.771	239.275	240.734	241.892	239.065	240.469	238.225	235.371	205.934	202.162	177.754	171.3	166.74	167.422	154.1	155	148.4	148.4	109.5	110.3	108.3	107.6	108.8	95.3	96.4	97.7	98.4	97.7	98	98.6	98
Goodwill Numbers are in millions	275.829	268.36	268.36	262.347	262.103	254.354	254.354	254.354	254.11	256.471	254.842	254.198	253.398	253.298	253.199	255.425	240.327	244.574	244.574	244.574	244.574	247.341	239.294	228.436	228.436	228.331	225.978	225.978	225.915	215.262	213.881	213.733	212.76	212.676	212.676	212.676	211.045	209.404	209.403	209.331	209.331	209.102	204.268	201.13	201.13	201.119	201.103	201.103	201.103	201.085	205.469	205.466	199.296	198.953	198.845	199.052	199.052	202.803	183.065	182.942	182.942	182.933	182.933	182.933	182.011	181.897	181.524	181.496	181.496	170.719	166.926	166.522	166.522	66	166.522	166.522	233.522	0	166.522	233.522	232.602	0	233.074	232.602	219.031	0	219.031	260.65	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
Intangible Assets Numbers are in millions	98.712	77.508	81.359	73.969	76.306	73.272	77.538	81.772	84.51	88.924	89.601	92.777	95.474	100.434	102.479	103.44	90.293	93.518	98.245	103.537	107.688	110.322	89.489	94.119	98.444	100.859	95.874	100.643	105.218	94.52	93.752	96.563	97.656	101.006	103.487	107.332	107.317	92.079	95.429	98.443	100.783	102.941	110.899	64.481	66.79	68.464	70.156	72.434	74.712	76.093	59.098	60.57	52.348	53.705	53.821	56.383	58.894	59.552	16.324	18.396	20.468	22.475	24.515	28.906	30.861	34.787	38.952	43.488	48.468	52.401	51.499	55.875	61.007	166.522	68.323	239.755	248.867	254.181	259.551	331.991	456.376	457.25	460.605	473.225	480.641	462.146	440.869	186.845	473.001	476.075	481.918	480.353	471.434	340.547	333.923	320.859	313.404	312.015	295.05	289.3	291.9	318.8	318.5	50.4	51.4	49.6	48.4	48.7	38	38.8	39.6	40.6	41.3	41.6	0	42.8
Goodwill and Intangible Assets Numbers are in millions	374.541	345.868	349.719	336.316	338.409	327.626	331.892	336.126	338.62	345.395	344.443	346.975	348.872	353.732	355.678	358.865	330.62	338.092	342.819	348.111	352.262	357.663	328.783	322.555	326.88	329.19	321.852	326.621	331.133	309.782	307.633	310.296	310.416	313.682	316.163	320.008	318.362	301.483	304.832	307.774	310.114	312.043	315.167	265.611	267.92	269.583	271.259	273.537	275.815	277.178	264.567	266.036	251.644	252.658	252.666	255.435	257.946	262.355	199.389	201.338	203.41	205.408	207.448	211.839	212.872	216.684	220.476	224.984	229.964	223.12	218.425	222.397	227.529	232.522	234.845	239.755	248.867	254.181	259.551	331.991	456.376	457.25	460.605	473.225	480.641	462.146	440.869	447.495	473.001	476.075	481.918	480.353	471.434	340.547	333.923	320.859	313.404	312.015	295.05	289.3	291.9	318.8	318.5	50.4	51.4	49.6	48.4	48.7	38	38.8	39.6	40.6	41.3	41.6	0	42.8
Long Term Investments Numbers are in millions	0	0	73.061	72.27	70.967	68.601	68.789	68.697	68.263	69.593	69.69	71.61	71.743	71.524	71.149	0	0	0	0	0	58.49	57.841	54.148	50.253	45.419	45.195	45.141	45.803	11.777	11.686	11.552	11.478	0	0	-37.46	0	0	0	-38.16	0	0	0	-12.229	-24.222	0	-18.425	0	-23.308	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	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	0	-70.967	-68.601	-68.789	-68.697	-68.263	-69.593	-69.69	-71.61	-71.743	-71.524	-71.149	0	0	0	0	0	-41.855	-40.216	-35.609	18.774	13.067	-34.798	-34.161	-34.035	9.843	0.255	9.946	1.196	5.353	0	37.46	0	0	0	38.16	0	0	0	12.229	24.222	0	18.425	0	23.308	0	8.856	3.97	16.741	17.646	13.451	5.261	24.932	26.551	1.3	10.318	24.851	36.265	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	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
Other Non-Current Assets Numbers are in millions	87.926	85.991	16.267	17.281	86.321	84.669	83.933	84.482	84.413	85.235	16.272	16.225	16.294	16.615	17.48	89.56	88.38	87.645	83.849	81.036	58.74	58.091	54.398	0.25	0.25	45.445	45.391	46.053	0.25	10.032	0.25	11.357	11.933	12.521	12.832	12.361	11.236	11.086	11.237	12.271	11.109	11.672	11.175	7.162	7.381	7.883	8.489	9.111	9.405	10.028	9.996	10.585	10.291	10.423	8.641	9.425	6.436	7.383	8.344	9.645	10.059	4.648	6.513	5.89	9.433	7.709	8.27	9.136	9.916	11.021	12.942	14.288	15.422	16.483	23.665	25.245	18.94	21.143	21.971	23.395	22.905	23.501	25.096	25.605	21.559	20.268	21.084	16.273	6.672	6.753	6.672	7.324	6.752	6.95	7.266	7.389	7.282	7.138	6.847	6.8	5.5	-0.1	0	0	0	0	0	0	0	0	0.1	0	0.1	-0.1	42.4	0
Total Non-Current Assets Numbers are in millions	658.142	621.768	633.022	618.75	620.777	605.633	611.709	620.976	624.212	624.472	627.937	631.471	631.871	637.75	638.546	646.979	612.271	621.328	625.544	629.151	525.876	530.847	491.066	480.574	473.234	470.778	457.984	463.98	432.676	406.246	404.391	408.407	398.112	394.542	397.85	402.056	397.721	376.795	381.77	386.074	388.642	391.765	395.338	324.594	326.624	327.139	330.356	334.037	337.828	348.151	330.573	345.658	326.712	321.007	311.061	334.87	335.645	315.009	255.375	273.561	287.228	247.12	251.829	256.329	261.134	262.729	268.15	274.684	281.601	274.527	272.248	278.036	285.328	291.944	303.115	312.152	317.829	327.191	336.129	415.95	726.805	731.102	739.783	758.037	764.501	734.185	701.228	704.502	721.565	721.893	729.059	725.902	713.557	553.431	543.351	506.002	491.986	485.893	469.319	450.2	452.4	467.1	466.9	159.9	161.7	157.9	156	157.5	133.3	135.2	137.4	139	139.1	139.5	141	140.8
Total Assets Numbers are in millions	939.611	865.516	939.752	944.939	875.478	884.35	1,007.15	1,046.644	912.475	983.441	1,090.142	970.754	853.863	870.311	946.262	913.414	838.616	872.124	919.081	969.148	752.706	796.944	886.842	856.277	729.971	752.029	852.024	803.26	673.917	684.297	718.347	704.77	692.97	762.029	794.021	740.623	707.032	743.863	798.421	733.504	685.107	695.143	884.278	747.564	632.504	614.133	710.786	679.394	639.347	616.884	645.516	677.176	626.129	623.759	698.552	663.801	582.508	580.022	609.155	654.416	664.126	631.218	651.562	646.274	605.433	641.29	671.127	636.181	602.104	616.379	622.003	604.286	581.208	584.744	617.158	634.178	629.261	645.396	781.277	809.58	960.976	964.883	1,086.314	1,069.587	975.61	970.13	1,126.317	974.951	943.766	924.452	969.225	958.109	898.819	727.185	804.439	758.977	618.976	607.339	636.519	581.4	539.3	561.7	581.9	185.4	179.6	173.3	178.3	179.5	147.5	153.8	158.7	168.5	156.9	160.2	166.6	160.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.547	29.7	37.597	45.881	35.609	29.01	41.026	70.927	49.061	43.401	53.098	52.225	37.291	32.232	35.341	41.924	30.827	25.081	23.898	47.302	33.973	28.254	33.459	44.585	35.796	31.469	34.379	53.259	26.739	20.354	30.627	45.578	25.69	22.68	23.301	21.624	25.322	14.352	27.029	41.616	21.644	22.313	42.085	39.477	18.681	15.122	26.467	31.462	22.583	17.201	14.423	25.776	18.569	14.111	22.725	33.407	16.626	15.788	17.136	25.217	17.103	16.108	18.664	24.812	16.887	15.815	21.888	23.5	18.797	17.552	21.725	23.655	21.544	16.007	17.421	22.275	19.78	21.617	25.734	20.004	25.01	25.495	32.44	53.782	31.026	25.857	53.52	50.272	20.36	23.835	34.783	41.467	35.8	25.854	37.07	61.456	27.874	18.089	13.915	20.2	12.9	10.4	13.6	3.6	3.1	2.7	2.6	3.3	3.2	2.3	2.7	5.3	2	2	2.6	3.8
Short Term Debt Numbers are in millions	40.832	22.364	47.269	90.425	18.325	34.315	103.684	51.378	37.487	88.059	202.44	45.934	25.064	46.424	53.588	91.541	32.139	51.782	56.61	50.154	33	80.5	125	102.5	9	15.3	125.002	89.149	10	10	10	10	16.2	15	10	10	10	25	0	0	0	39.544	165.741	100.348	0	0	61.048	36.703	0	0	32.403	46.834	0	0	31.593	13.076	0	0	19.094	0	0	0	0	0	0	0	48.016	19.654	0	0.049	0.049	0.096	0.096	0.097	0.094	34.005	7.358	150.977	227.128	120.262	32.418	54.186	107.686	100.071	34.847	46.376	159.359	121.467	98.308	75.174	74.487	45.613	25.752	35.247	34.644	124.962	40.915	26.888	63.26	59.5	4.5	3.7	3.5	12.1	5.5	1	0	0	0	0	0	5	2.4	0	0	0
Tax Payables 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	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	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	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
Deferred Revenue Numbers are in millions	66.424	65.141	72.9	75.371	174.723	141.761	123.395	153.805	156.413	109.429	103.343	142.637	143.8	110.58	104.186	142.689	141.901	108.248	101.378	122.853	129.483	98.789	86.499	115.969	121.956	89.466	86.87	121.06	126.856	96.099	90.575	127.396	141.892	122.493	113.507	144.089	122.626	90.882	80.379	121.991	116.496	76.163	71.899	99.704	110.804	74.771	69.249	113.652	40.799	98.933	79.906	66.345	40.903	64.125	60.941	94.97	108.872	73.599	61.8	97.771	111.274	98.184	90.415	46.533	39.085	36.878	40.219	44.867	37.219	36.216	39.079	43.567	36.634	36.254	36.5	40.739	36.602	35.319	37.601	41.966	36.768	33.528	33.427	36.941	32.036	28.801	27.655	34.377	30.549	25.728	25.5	72.623	77.678	48.755	50.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	234.993	213.893	217.761	224.13	247.732	223.98	226.547	244.007	138.119	140.161	170.093	233.803	138.842	216.979	172.88	133.713	223.459	194.822	173.006	227.216	197.371	186.205	181.823	145.675	116.436	119.815	147.151	172.158	108.738	135.536	140.263	107.79	106.14	123.859	157.805	129.009	120.564	130.731	169.772	126.631	115.292	113.251	144.469	88.405	91.141	102.625	112.918	88.204	164.947	86.957	86.241	133.838	146.964	82.936	96.66	78.672	139.202	70.337	68.534	70.046	65.111	75.168	92.173	200.001	157.266	103.692	90.241	118.975	141.865	119.041	109.194	159.789	150.304	107.519	93.447	121.297	121.867	63.102	78.947	157.799	169.667	112.307	108.536	150.575	160.755	113.43	96.533	122.216	140.027	119.227	109.73	236.513	142.885	86.33	135.316	90.75	96.007	66.559	59.701	81.5	88.2	74.6	56.6	9.6	9.3	7.5	4.9	8.2	7.6	6.6	4	6.8	5.9	4.5	2.8	8.7
Total Current Liabilities Numbers are in millions	373.796	331.098	375.527	435.807	364.881	350.751	442.62	520.117	381.08	381.05	528.974	474.599	344.997	316.417	365.995	409.867	344.855	329.806	354.892	447.525	325.557	355.519	404	408.729	283.188	256.05	368.815	383.149	272.333	261.989	271.465	290.764	289.922	284.032	304.613	304.722	278.512	260.965	277.18	290.238	253.432	251.271	424.194	327.934	220.626	192.518	269.682	270.021	228.329	203.091	212.973	272.793	206.436	161.172	211.919	220.125	195.938	159.724	166.564	193.034	193.488	189.46	201.252	271.346	213.238	156.385	200.364	206.996	197.881	172.858	170.047	227.107	208.578	159.877	147.462	218.316	185.607	271.015	369.41	298.065	262.456	225.516	282.089	341.369	258.664	214.464	337.067	328.332	289.244	243.964	244.5	323.593	229.012	147.431	207.03	277.168	164.796	111.536	136.876	161.2	105.6	88.7	73.7	25.3	17.9	11.2	7.5	11.5	10.8	8.9	6.7	17.1	10.3	6.5	5.4	12.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	263.727	187.264	193.804	198.01	282.527	212.717	217.568	306.296	233.094	231.09	254.098	257.635	176.404	269.088	270.296	193.025	195.713	286.335	294.934	296.939	120.447	84.399	86.857	89.331	91.78	94.612	60.836	63.278	65.717	68.155	70.567	73.008	76.3	80	87.5	90	90	99.663	124.632	124.602	124.572	124.543	124.515	124.487	124.46	124.434	124.408	124.382	124.357	124.333	124.309	124.286	124.263	124.241	124.219	124.198	82.77	82.797	82.827	133.059	133.112	137.131	137.171	163.646	173.752	173.801	173.848	173.895	173.941	173.903	173.954	174.005	174.056	174.155	267.215	267.339	267.417	174.389	174.473	268.582	503.668	485.202	488.496	501.845	499.341	490.648	470.301	386.336	396.733	392.357	422.859	422.327	457.086	363.374	335.198	302.834	310.414	302.681	275.747	262.1	276.6	265.4	272.2	103.6	104.3	96	95.9	96	85	85	85	86.9	85	85	85	85
Deferred Revenue Non-Current Numbers are in millions	0	0	-23.207	74.752	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.97	-16.741	-17.646	0	-5.261	-24.932	-26.551	0	-10.318	-24.851	-36.265	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	21.922	23.582	23.207	24.172	25.771	15.731	13.392	24.465	25.62	37.05	33.705	28.439	29.014	30.253	30.074	20.908	17.227	19.153	20.229	21.655	20.116	14.069	15.872	24.367	21.206	35.961	33.5	3.535	6.14	0	2.2	0	0	35.253	29.982	22.028	21.524	34.496	33.436	25.65	25.181	6.638	7.697	14.616	19.292	6.12	3.88	7.035	8.436	0	3.97	16.741	17.646	0	5.261	24.932	26.551	0	10.318	24.851	36.265	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	0	0	0	0	0	0	0	0	0	0	34.6	40	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.273	16.019	16.079	16.298	-61.425	16.342	15.395	-66.607	14.766	15.549	-66.989	-65.278	25.244	-58.77	-57.379	26.998	25.001	-64.445	-66.929	-67.869	25.746	25.382	24.692	24.585	24.012	24.047	22.613	23.037	23.659	25.082	25.728	26.772	24.396	25.492	25.821	27.123	27.11	8.069	8.918	9.678	8.677	6.6	7.385	7.757	8.845	14.293	15.527	16.694	18.08	18.275	20.882	21.84	22.797	21.6	22.618	23.51	23.889	30.821	31.185	31.57	31.192	15.171	16.961	18.966	18.466	15.535	13.439	13.617	13.951	24.966	25.082	25.133	25.249	31.535	31.645	31.756	31.129	27.576	27.634	23.766	25.081	27.072	27.442	27.575	27.829	26.671	27.34	28.477	25.525	9.796	14.332	14.682	14.457	5.015	4.416	4.76	4.588	6.421	6.584	6.8	6.9	7.3	7.3	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.2	0.2	0.3	0.4	0.3
Total Non-Current Liabilities Numbers are in millions	301.922	226.865	233.09	238.48	246.873	244.79	246.355	264.154	273.48	283.689	220.814	220.796	230.662	240.571	242.991	240.931	237.941	241.043	248.234	250.725	166.309	123.85	127.421	138.283	136.998	154.62	116.949	89.85	95.516	93.237	98.495	99.78	101.555	140.745	143.303	139.151	138.634	142.228	166.986	159.93	158.43	137.781	139.597	146.86	152.597	144.847	143.815	148.111	150.873	142.608	145.191	146.126	147.06	145.841	146.837	147.708	106.659	113.618	114.012	164.629	164.304	152.302	154.132	182.612	192.218	189.336	187.287	187.512	187.892	198.869	199.036	199.138	199.305	205.69	298.86	299.095	298.546	201.965	202.107	292.348	528.749	512.274	515.938	529.42	527.17	517.319	497.641	414.813	422.258	402.153	437.191	437.009	471.543	368.389	339.614	307.594	315.002	309.102	282.331	268.9	283.5	307.3	319.5	103.7	104.4	96.1	96	96.1	85.1	85.3	85.3	87.1	85.2	85.3	85.4	85.3
Total Liabilities Numbers are in millions	675.718	557.963	608.617	674.287	611.754	595.541	688.975	784.271	654.56	664.739	749.788	695.395	575.659	556.988	608.986	650.798	582.796	570.849	603.126	698.25	491.866	479.369	531.421	547.012	420.186	410.67	485.764	472.999	367.849	355.226	369.96	390.544	391.477	424.777	447.916	443.873	417.146	403.193	444.166	450.168	411.862	389.052	563.791	474.794	373.223	337.365	413.497	418.132	379.202	345.699	358.164	418.919	353.496	307.013	358.756	367.833	302.597	273.342	280.576	357.663	357.792	341.762	355.384	453.958	405.456	345.721	387.651	394.508	385.773	371.727	369.083	426.245	407.883	365.567	446.322	517.411	484.153	472.98	571.517	590.413	791.205	737.79	798.027	870.789	785.834	731.783	834.708	743.145	711.502	646.117	681.691	760.602	700.555	515.82	546.644	584.762	479.798	420.638	419.207	430.1	389.1	396	393.2	129	122.3	107.3	103.5	107.6	95.9	94.2	92	104.2	95.5	91.8	90.8	97.8
Equity:
Preferred Stock 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	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	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	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
Common Stock Numbers are in millions	0	324.857	348.382	288.789	281.862	307.199	336.674	281.516	277.177	335.78	357.02	292.139	295.063	329.892	353.793	279.873	273.283	319.522	334.968	289.268	279.709	335.958	373.748	328.633	329.129	361.094	385.909	349.621	325.762	349.554	368.955	335.212	322.771	358.928	368.009	319.238	312.713	363.224	376.978	306.731	296.968	328.041	342.608	295.427	282.289	302.208	323.01	287.546	286.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.347	219.358	311.267	299.264	0	232.895	0	0	199.514	194.818	233.972	194.109	155.437	144.312	181.739	210.795	233.749	167.367	242.213	298.486	210.071	210.636	247.119	297.2	242.153	243.091	273.751	278.745	206.646	209.911	203.604	241.606	162.766	134.672	175.142	202.352	145.3	0	165.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.669	0	18.396	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	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	0	0	0	0	0	0	0	-12.192	12.874	-11.631	-13.682	-8.237	-17.721	-14.228	-1.718	0	-10.827	-2.106	-1.774	-2.268	-2.22	-1.213	-0.524	2.588	-1.584	-0.917	-0.503	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.451	-12.285	-12.703	-13.306	-13.523	-14.287	-14.946	-15.317	-15.606	-14.162	-14.142	-13.817	-14.038	-14.207	-14.526	-14.81	-14.957	-16.206	-17.221	-16.379	-16.901	-16.861	-17.181	-17.952	-18.041	-18.752	-18.906	-18.452	-18.765	-19.811	-20.128	-20.444	-20.762	-21.403	-21.783	-22.163	-22.544	-22.637	-22.963	-23.292	-23.618	-22.076	-22.387	-22.699	-23.011	-25.591	-25.985	-26.378	-26.771	-26.245	-26.652	-27.06	-27.467	-26.259	-26.663	-27.067	-27.471	-25.233	-25.593	-25.954	-26.315	-18.36	-18.699	-19.031	-19.381	-15.698	-15.788	-16.19	-16.564	-21.188	-21.153	-21.473	-21.493	-14.795	-23.273	-38.67	0.796	-9.323	-1.035	-2.39	-10.47	-3.489	3.483	-3.036	-3.139	5.456	-3.873	-10.347	-89.27	6.69	10.563	-6.871	-9.427	-1.973	0.159	-54.214	-50.684	-47.505	-44.255	-41.1	-37.7	-34.2	-30.9	-26.9	-26.9	-25	-23.1	-21.2	-19.4	-16	-16	-14.2	-12.5	-11	0	0
Other Total Stockholders Equity Numbers are in millions	292.617	0	0	0	-268.339	12.239	11.842	-266.199	-261.571	0	-342.878	0	5.977	-315.685	24.074	24.551	3.356	0	20.652	18.847	23.778	-319.097	23.546	23.169	22.709	-342.342	21.87	22.129	22.73	-329.743	25.288	-314.768	24.739	21.403	25.7	22.163	26.827	22.637	9.158	23.292	-15.046	22.076	7.651	7.799	-14.163	14.444	25.985	16.788	-8.594	26.245	330.916	290.416	277.784	26.259	383.816	321.613	277.249	25.233	375.039	329.426	301.261	18.36	331.838	0	-219.358	0	0	257.863	0	265.84	274.073	0	0	0	0	0	0	0	0	0	-19.642	0	0	0	0	0	0	0	0	0	0	0	0	10.947	16.554	8.861	6.09	12.476	15.463	7.4	5.9	0	219.6	83.3	84.2	91	97.9	93.1	71	75.6	82.7	78.5	73.9	79.4	75.8	62.9
Total Shareholders Equity Numbers are in millions	280.166	312.572	335.679	275.483	-13.523	305.151	333.57	-15.317	-15.606	321.618	-14.142	4.579	287.002	-14.207	363.341	289.614	261.682	303.316	338.399	291.736	286.586	-16.861	380.113	333.85	333.797	-18.752	388.873	353.298	329.727	-19.811	374.115	-20.444	326.748	-21.403	371.926	-22.163	316.996	-22.637	363.173	-23.292	281.922	-22.076	327.872	280.527	268.126	291.061	-25.985	277.956	278.225	-26.245	304.264	263.356	277.784	-26.259	357.153	294.546	277.249	-25.233	349.446	303.472	301.261	-18.36	313.139	192.316	199.977	295.569	283.476	241.673	216.331	244.652	252.92	178.041	173.325	219.177	170.836	116.767	145.108	172.416	209.76	219.167	169.771	227.093	288.287	198.798	189.776	238.347	291.609	231.806	232.264	278.335	287.534	197.507	198.264	211.365	257.795	174.215	139.178	186.701	217.312	151.3	150.2	165.7	188.7	56.4	57.3	66	74.8	71.9	51.6	59.6	66.7	64.3	61.4	68.4	75.8	62.9
Total Equity Numbers are in millions	280.166	307.553	331.135	270.652	-18.138	301.048	330.017	-19.143	-19.262	318.702	-16.666	1.616	284.181	-16.569	361.35	287.167	259.176	301.275	336.607	289.745	284.618	-18.383	378.967	332.434	332.494	-19.735	388.13	352.39	328.798	-20.483	373.675	-20.986	326.232	-21.676	371.805	-22.488	316.713	-22.554	363.413	-23.395	281.817	-21.95	328.138	280.569	268.129	291.212	-25.721	278.05	278.322	-26.245	304.264	263.356	277.784	-26.259	357.153	294.546	277.249	-25.233	349.446	303.472	301.261	-18.36	313.139	192.316	199.977	295.569	283.476	241.673	216.331	244.652	252.92	178.041	173.325	219.177	170.836	116.767	145.108	172.416	209.76	219.167	169.771	227.093	288.287	198.798	189.776	238.347	291.609	231.806	232.264	278.335	287.534	197.507	198.264	211.365	257.795	174.215	139.178	186.701	217.312	151.3	150.2	165.7	188.7	56.4	57.3	66	74.8	71.9	51.6	59.6	66.7	64.3	61.4	68.4	75.8	62.9
Total Liabilities & Shareholders Equity Numbers are in millions	939.611	865.516	939.752	944.939	611.754	595.541	688.975	784.271	654.56	664.739	749.788	695.395	575.659	556.988	608.986	650.798	582.796	570.849	603.126	698.25	491.866	479.369	531.421	547.012	420.186	410.67	485.764	472.999	367.849	355.226	369.96	390.544	391.477	424.777	447.916	443.873	417.146	403.193	444.166	450.168	411.862	389.052	563.791	474.794	373.223	337.365	413.497	418.132	379.202	345.699	358.164	418.919	353.496	307.013	358.756	367.833	302.597	273.342	280.576	357.663	357.792	341.762	355.384	646.274	605.433	641.29	671.127	636.181	602.104	616.379	622.003	604.286	581.208	584.744	617.158	634.178	629.261	645.396	781.277	809.58	960.976	964.883	1,086.314	1,069.587	975.61	970.13	1,126.317	974.951	943.766	924.452	969.225	958.109	898.819	727.185	804.439	758.977	618.976	607.339	636.519	581.4	539.3	561.7	581.9	185.4	179.6	173.3	178.3	179.5	147.5	153.8	158.7	168.5	156.9	160.2	166.6	160.7

Star Group, L.P.

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