Suburban Propane Partners, L.P. (SPH) - Balance Sheet Statement

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SPH
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17.94 (USD) • At close January 3, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.219	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	3.219	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
Net Receivables Numbers are in millions	66.444	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
Inventory Numbers are in millions	55.43	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
Other Current Assets Numbers are in millions	32.451	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	32.772	16.815	63.818	44.272	5.2	6.465	3.252	7.581	2.9	3.9	7.3	6.6	1	1.7
Total Current Assets Numbers are in millions	157.544	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	794.228	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	1,151.252	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
Intangible Assets Numbers are in millions	74.512	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 and Intangible Assets Numbers are in millions	1,225.764	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	-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
Other Non-Current Assets Numbers are in millions	95.225	88.142	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
Total Non-Current Assets Numbers are in millions	2,115.217	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
Total Assets Numbers are in millions	2,272.761	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.058	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
Short Term Debt Numbers are in millions	71.232	33.562	32.126	61.756	52.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.225	42.94	42.911	88.939	42.5	6.5	2.8	0	0	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
Deferred Revenue Numbers are in millions	126.57	0	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
Other Current Liabilities Numbers are in millions	67.262	234.213	111.731	74.494	55.232	84.191	180.774	74.691	66.613	70.277	65.627	73.566	200.574	56.582	124.628	78.613	94.33	77.68	135.244	131.418	141.36	68.598	71.194	80.918	65.167	60.1	60.3	58.9	61.1	42	53.2
Total Current Liabilities Numbers are in millions	306.122	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103.797	1,296.705	1,180.999	1,216.546	1,302.844	1,227.057	1,255.138	1,272.164	1,224.502	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1,315.782	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
Total Non-Current Liabilities Numbers are in millions	1,419.579	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
Total Liabilities Numbers are in millions	1,725.701	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
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
Common Stock Numbers are in millions	0	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.147	-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
Other Total Stockholders Equity Numbers are in millions	553.207	0	0	0	0	0	0	0	0	0	0	0	-1,090.499	59.916	57.226	61.288	44.155	208.23	170.151	159.199	0	0	0	0	0	2.1	-14	-15.1	-28.8	-558.2	-559.6
Total Shareholders Equity Numbers are in millions	547.06	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
Total Equity Numbers are in millions	547.06	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,272.761	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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