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

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SPH
Financials

17.94 (USD) • At close January 3, 2025

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	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.219	4.882	4.42	6.28	3.514	10.03	7.18	6.078	4.1	7.066	6.826	3.528	5.808	6.005	6.729	5.313	3.14	4.186	5.195	5.917	2.441	2.498	5.928	6.588	5.164	3.439	5.742	5.907	2.789	3.211	6.958	4.562	37.341	67.386	58.682	56.462	152.338	147.009	110.066	62.014	92.639	69.317	68.778	55.267	107.232	319.99	166.558	149.096	134.317	115.804	96.202	89.29	149.553	161.447	136.923	115.598	156.908	170.026	140.912	115.496	163.173	256.099	235.457	130.588	137.698	118.623	100.803	78.969	96.586	106.921	88.986	26.378	60.571	37.876	16.683	16.629	14.411	11.208	16.902	15.849	53.481	115.771	61.426	52.646	15.765	90.878	35.871	32.181	40.955	56.803	44.296	21.729	36.494	38.387	17.164	18.928	11.645	11.856	12.786	9.961	8.4	19.6	74.8	54.2	59.8	80.7	61.8	37.6	19.3	24.4	17.7	19.3	18.9	62.3	90.6	0.1	0.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.882	4.42	6.28	3.514	10.03	7.18	6.078	4.1	7.066	6.826	3.528	5.808	6.005	6.729	5.313	3.14	4.186	5.195	5.917	2.441	2.498	5.928	6.588	5.164	3.439	5.742	5.907	2.789	3.211	6.958	4.562	37.341	67.386	58.682	56.462	152.338	147.009	110.066	62.014	92.639	69.317	68.778	55.267	107.232	319.99	166.558	149.096	134.317	115.804	96.202	89.29	149.553	161.447	136.923	115.598	156.908	170.026	140.912	115.496	163.173	256.099	235.457	130.588	137.698	118.623	100.803	78.969	96.586	106.921	88.986	26.378	60.571	37.876	16.683	16.629	14.411	11.208	16.902	15.849	53.481	115.771	61.426	52.646	15.765	90.878	35.871	32.181	40.955	56.803	44.296	21.729	36.494	38.387	17.164	18.928	11.645	11.856	12.786	9.961	8.4	19.6	74.8	54.2	59.8	80.7	61.8	37.6	19.3	24.4	17.7	19.3	18.9	62.3	90.6	0.1	0.1
Net Receivables Numbers are in millions	66.444	73.798	122.989	118.737	67.687	78.084	139.527	133.912	78.529	95.377	162.419	123.056	71.372	74.714	145.442	106.913	55.441	65.425	113.615	123.906	59.34	77.755	153.599	136.019	71.298	88.047	160.506	138.788	65.683	72.945	125.236	108.841	53.802	62.334	100.413	88.781	59.929	83.535	186.96	147.023	96.915	139.981	295.33	199.014	94.854	105.67	191.539	150.347	88.944	62.478	106.843	107.211	66.63	83.068	142.052	116.362	60.383	71.974	136.496	106.522	52.035	60.948	124.24	124.649	94.933	100.308	175.252	145.548	71.607	80.14	157.686	127.788	78.547	105.974	186.986	184.724	109.918	124.192	190.511	148.298	91	105.169	167.72	147.606	36.437	48.087	90.251	70.642	33.002	41.219	69.257	61.639	42.702	57.045	110.984	115.648	61.303	50.546	85.281	69.615	37.6	38.3	64.5	58.1	39.1	41.4	68.9	77	45.9	51.2	89.5	110.2	55	48.9	60.8	80.8	41
Inventory Numbers are in millions	55.43	51.304	57.962	60.97	61.828	56.541	66.166	71.192	66.921	66.325	72.618	68.619	61.802	50.971	57.02	56.383	46.869	42.001	42.881	52.641	45.036	40.697	50.51	55.343	59.112	49.838	52.121	61.761	53.22	41.812	47.315	53.756	45.352	40.046	45.148	51.887	47.686	47.694	58.902	86.898	90.965	78.508	96.521	100.503	77.623	68.949	75.409	92.887	88.176	52.331	67.287	87.482	65.907	53.855	59.802	75.867	61.047	54.823	66.384	86.027	70.158	57.734	62.181	83.816	79.822	78.705	81.205	102.348	81.246	58.926	65.488	89.389	79.418	71.976	76.528	95.398	80.565	56.997	67.433	90.05	65.119	47.247	60.682	66.866	41.51	30.696	35.291	38.609	36.367	39.215	40.124	43.43	41.891	41.865	39.596	48.062	41.631	39.914	46.602	43.866	29.7	26.2	25.3	30.2	30	22.9	21.3	30.1	31.9	27.5	30.9	57	40.2	23.3	27.1	41.7	36.7
Other Current Assets Numbers are in millions	32.451	34.735	40.747	35.654	30.973	35.402	41.22	44.358	25.31	46.001	57.343	28.175	41.126	28.388	20.652	19.931	10.508	15.617	17.316	17.491	16.623	19.614	22.599	34.186	22.194	22.435	28.485	26.253	17.801	12.816	17.413	19.662	10.804	14.857	20.633	20.782	13.46	17.09	24.25	33.125	14.346	17.372	22.317	19.923	13.613	15.782	22.677	14.193	26.843	18.555	12.199	13.384	15.732	14.632	16.943	17.053	18.089	17.702	18.268	20.579	22.19	25.705	32.461	35.389	47.098	16.441	27.605	33.088	32.772	23.036	28.379	33.252	16.815	16.825	20.49	26.957	31.909	27.07	37.737	29.976	44.272	25.921	32.105	21.762	5.2	7.11	8.807	4.734	6.465	6.577	8.983	3.149	3.252	5.468	6.822	11.277	7.581	5.24	5.231	3.753	2.9	4.6	6.9	4.5	3.9	5.9	7.4	3.7	7.3	5.9	7	5.8	6.6	7.4	6.2	2.2	1
Total Current Assets Numbers are in millions	157.544	164.719	226.118	221.641	164.002	180.057	254.093	255.54	174.86	214.769	299.206	223.378	180.108	160.078	229.843	188.54	115.958	127.229	179.007	199.955	123.44	140.564	232.636	232.136	157.768	163.759	246.854	232.709	139.493	130.784	196.922	186.821	147.299	184.623	224.876	217.912	273.413	295.328	380.178	329.06	294.865	305.178	482.946	374.707	293.322	510.391	456.183	406.523	338.28	249.168	282.531	297.367	297.822	313.002	355.72	324.88	296.427	314.525	362.06	328.624	307.556	400.486	454.339	374.442	359.551	314.077	384.865	359.953	282.211	269.023	340.539	276.807	235.351	232.651	300.687	323.708	236.803	219.467	312.583	284.173	252.894	294.108	321.933	288.88	98.912	176.771	170.22	146.166	116.789	143.814	162.66	129.947	124.339	142.765	174.566	193.915	122.16	107.556	149.9	127.195	78.6	88.7	171.5	147	132.8	150.9	159.4	148.4	104.4	109	145.1	192.3	120.7	141.9	184.7	124.8	78.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	794.228	794.811	792.168	781.489	788.994	782.072	792.306	694.487	700.362	699.004	701.822	704.129	699.129	709.438	708.514	715.853	717.048	723.573	733.307	731.812	627.207	630.973	636.618	639.919	649.218	659.581	667.429	677.562	692.627	706.425	720.641	730.299	742.129	755.72	769.545	776.5	781.058	796.845	806.269	815.416	826.826	843.175	857.687	871.519	888.232	904.737	947.261	959.18	969.325	327.212	330.452	335.913	338.125	342.056	345.682	348.538	350.42	350.153	351.348	354.744	357.187	358.247	361.626	365.294	367.808	370.618	371.694	374.409	374.641	385.766	386.314	389.477	390.383	390.797	394.252	398.723	399.985	403.285	405.423	406.746	406.702	411.318	414.425	431.653	312.79	315.244	320.223	327.06	331.009	333.877	337.395	341.444	344.374	344.834	345.338	347.597	350.64	366.288	369.7	373.206	325.2	328.4	334.3	339	343.8	349.1	355.4	358.8	364.3	369.1	372.6	374	374	364.8	366.2	364.4	363.8
Goodwill Numbers are in millions	1,151.252	1,151.252	1,148.776	1,148.776	1,148.776	1,148.776	1,145.182	1,113.423	1,113.423	1,106.627	1,106.627	1,107.026	1,107.026	1,107.026	1,107.026	1,107.026	1,103.781	1,103.781	1,103.781	1,103.781	1,098.085	1,098.085	1,096.119	1,093.47	1,093.47	1,093.47	1,093.47	1,093.47	1,094.635	1,094.635	1,094.635	1,094.635	1,094.635	1,094.635	1,102.139	1,102.139	1,087.429	1,087.429	1,087.429	1,087.429	1,087.429	1,087.429	1,087.429	1,087.429	1,087.429	1,087.429	1,092.299	1,092.299	1,092.299	277.651	277.651	277.651	277.651	277.651	277.651	277.651	277.244	277.209	274.897	274.897	274.897	274.902	275.822	276.282	276.282	276.282	276.038	276.282	277.559	281.359	281.359	281.359	281.359	281.359	281.359	0	281.359	0	0	0	282.015	0	0	0	0	0	0	243.26	243.26	243.3	243.4	243.4	243.8	0	0	259.1	0	249.3	249.7	252.3	214	215.8	215.5	213.2	214.8	216.5	218.2	250.7	219	251.4	253.3	254.5	255.9	251.7	252.3	239	239.2
Intangible Assets Numbers are in millions	74.512	77.38	74.659	77.671	80.553	83.55	82.903	37.969	40.002	34.107	35.968	37.829	39.263	44.935	58.923	72.911	84.14	98.343	112.581	126.857	128.437	142.604	151.408	161.041	175.183	189.382	193.869	207.9	219.876	233.965	248.066	262.185	276.329	290.652	307.415	321.984	307.789	322.101	336.475	350.877	359.293	373.631	387.975	402.318	416.771	431.371	412.133	424.541	436.484	0	0	0	16.078	0	0	0	0	0	0	13.247	13.798	14.353	14.908	15.463	16.018	16.573	17.129	17.684	18.242	18.807	19.405	19.949	18.098	18.622	19.171	301.077	302.044	304.515	305.545	306.551	307.597	307.233	313.66	303.608	244.271	244.365	244.503	1.356	1.474	244.855	245.149	245.275	252.391	254.705	257.001	259.08	261.617	249.286	249.665	252.253	214	215.8	215.5	213.2	214.8	216.5	218.2	250.7	249.8	251.4	253.3	254.5	255.9	251.7	252.3	0	0
Goodwill and Intangible Assets Numbers are in millions	1,225.764	1,228.632	1,223.435	1,226.447	1,229.329	1,232.326	1,228.085	1,151.392	1,153.425	1,140.734	1,142.595	1,144.855	1,146.289	1,151.961	1,165.949	1,179.937	1,187.921	1,202.124	1,216.362	1,230.638	1,226.522	1,240.689	1,247.527	1,254.511	1,268.653	1,282.852	1,287.339	1,301.37	1,314.511	1,328.6	1,342.701	1,356.82	1,370.964	1,385.287	1,409.554	1,424.123	1,395.218	1,409.53	1,423.904	1,438.306	1,446.722	1,461.06	1,475.404	1,489.747	1,504.2	1,518.8	1,504.432	1,516.84	1,528.783	277.651	277.651	277.651	293.729	277.651	277.651	277.651	277.244	277.209	274.897	288.144	288.695	289.255	290.73	291.745	292.3	292.855	293.167	293.966	295.801	300.166	300.764	301.308	299.457	299.981	300.53	301.077	302.044	304.515	305.545	306.551	307.597	307.233	313.66	303.608	244.271	244.365	244.503	244.616	244.734	244.855	245.149	245.275	252.391	254.705	257.001	259.08	261.617	249.286	249.665	252.253	214	215.8	215.5	213.2	214.8	216.5	218.2	250.7	249.8	251.4	253.3	254.5	255.9	251.7	252.3	239	239.2
Long Term Investments Numbers are in millions	0	0	12.368	0	0.008	0.346	0	0	0	3.095	0	0	1.813	0.532	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.008	-0.346	0	0	0	0	0	0	-1.813	-0.532	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95.392	83.457	90.026	88.15	85.97	76.621	64.606	75.079	57.793	56.234	24.564	26.204	25.285	24.428	25.941	26.326	22.042	31.341	22.004	21.179	22.917	23.189	25.335	25.56	25.341	26.359	24.731	24.652	25.491	23.621	20.285	35.577	35.755	35.716	34.482	36.041	38.609	41.133	39.781	40.95	40.087	37.508	40.468	42.233	45.614	47.903	46.388	48.06	42.033	40.844	41.199	26.783	43.414	43.479	46.058	46.169	44.556	41.907	23.133	24.076	27.317	21.512	19.18	16.054	22.052	22.292	22.315	22.565	29.372	28.418	29.572	28.695	32.213	30.541	26.286	26.765	24.057	26.816	26.25	24.814	21.35	21.372	19.864	9.657	9.879	7.454	8.028	7.614	7.767	8.078	8.136	1.902	35.453	37.042	36.92	36.699	36.451	36.35	35.959	41.4	39.6	39.3	39	38.2	37.1	36.5	50.3	57.9	57.6	57.4	57.1	56.8	56	55.4	54.9	54.7
Total Non-Current Assets Numbers are in millions	2,115.217	2,118.835	2,111.428	2,097.962	2,106.473	2,100.368	2,097.012	1,910.485	1,928.866	1,900.626	1,900.651	1,873.548	1,871.622	1,886.684	1,898.891	1,921.731	1,931.295	1,947.739	1,981.01	1,984.454	1,874.908	1,894.579	1,907.334	1,919.765	1,943.431	1,967.774	1,981.127	2,003.663	2,031.79	2,060.516	2,086.963	2,107.404	2,148.67	2,176.762	2,214.815	2,235.105	2,212.317	2,244.984	2,271.306	2,293.503	2,314.498	2,344.322	2,370.599	2,401.734	2,434.665	2,469.151	2,499.596	2,522.408	2,546.168	646.896	648.947	654.763	658.637	663.121	666.812	672.247	673.833	671.918	668.152	666.021	669.958	674.819	673.868	676.219	676.162	685.525	687.153	690.69	693.007	715.304	715.496	720.357	718.535	722.991	725.323	726.086	728.794	731.857	737.784	739.547	739.113	739.901	749.457	755.125	566.718	569.488	572.18	579.704	583.357	586.499	590.622	594.855	598.667	634.992	639.381	643.597	648.956	652.025	655.715	661.418	580.6	583.8	589.1	591.2	596.8	602.7	610.1	659.8	672	678.1	683.3	685.6	686.7	672.5	673.9	658.3	657.7
Total Assets Numbers are in millions	2,272.761	2,283.554	2,337.546	2,319.603	2,270.475	2,280.425	2,351.105	2,166.025	2,103.726	2,115.395	2,199.857	2,096.926	2,051.73	2,046.762	2,128.734	2,110.271	2,047.253	2,074.968	2,160.017	2,184.409	1,998.348	2,035.143	2,139.97	2,151.901	2,101.199	2,131.533	2,227.981	2,236.372	2,171.283	2,191.3	2,283.885	2,294.225	2,295.969	2,361.385	2,439.691	2,453.017	2,485.73	2,540.312	2,651.484	2,622.563	2,609.363	2,649.5	2,853.545	2,776.441	2,727.987	2,979.542	2,955.779	2,928.931	2,884.448	896.064	931.478	952.13	956.459	976.123	1,022.532	997.127	970.26	986.443	1,030.212	994.645	977.514	1,075.305	1,128.207	1,050.661	1,035.713	999.602	1,072.018	1,050.643	975.218	984.327	1,056.035	997.164	953.886	955.642	1,026.01	1,049.794	965.597	951.324	1,050.367	1,023.72	992.007	1,034.009	1,071.39	1,044.005	665.63	746.259	742.4	725.87	700.146	730.313	753.282	724.802	723.006	777.757	813.947	837.512	771.116	759.581	805.615	788.613	659.2	672.5	760.6	738.2	729.6	753.6	769.5	808.2	776.4	787.1	828.4	877.9	807.4	814.4	858.6	783.1	736.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.058	26.473	52.428	72.219	40.043	37.612	69.337	81.89	35.173	34.48	70.877	66.273	39.169	35.776	62.495	55.573	31.985	29.422	47.754	72.661	34.085	27.124	55.923	77.997	38.264	31.098	51.488	73.498	38.652	29.083	56.365	68.824	32.286	26.213	35.836	45.86	34.922	27.829	49.548	55.18	49.253	39.071	73.961	108.516	52.766	46.072	76.557	72.736	53.141	26.309	34.208	54.692	37.456	32.123	50.016	65.728	39.886	31.037	46.186	60.349	35.677	31.547	45.653	60.4	58.079	49.53	77.014	101.291	56.999	49.715	71.794	80.649	57.372	45.854	69.924	103.561	63.569	52.456	74.211	75.942	60.664	44.789	50.751	74.195	26.204	27.331	33.135	40.936	27.412	31.985	39.152	34.027	38.685	39.977	45.812	81.031	59.794	37.176	51.416	53.827	40.1	31.7	33.3	33.8	31.3	27.1	30.4	37.1	37.8	27.3	37.9	58.8	40.7	24.9	32.3	31.3	22.3
Short Term Debt Numbers are in millions	35.616	70.958	35.149	33.471	67.124	64.038	65.114	31.913	32.126	64.208	64.73	65.504	61.756	61.352	56.188	55.644	52.872	49.87	49.01	45.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.257	0	0	0	1.307	28.185	24.193	24.584	0	12.371	14.832	12.603	0	21.328	23.77	19.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.225	63.475	27.225	15.725	38.44	63.14	42.94	42.94	42.908	42.91	42.911	42.912	63.882	88.882	88.939	46	0	42.5	42.5	42.5	7.25	26	6.5	0	10	0	2.8	0	0	0	0	0	0	0	0	0	14	49	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96.775	72.663	112.195	127.311	91.239	75.492	113.656	127.592	82.565	58.2	100.41	111.727	75.816	54.493	93.422	104.427	74.015	57.556	84.053	97.854	46.946	47.698	78.783	95.483	45.487	46.951	79.098	97.023	56.503	58.852	92.335	106.155	64.161	66.032	100.312	105.147	53.868	51.642	92.628	107.386	47.733	46.93	85.181	107.562	61.851	62.791	108.319	124.297	36.634	34.968	50.498	57.476	32.168	31.036	52.97	0	39.328	36.71	63.367	65.769	48.359	44.673	67.929	71.206	27.58	21.537	-89.581	0	-72.683	-62.3	-83.526	62.63	0	45.279	34.688	62.099	36.985	41.204	52.028	47.943	62.508	56.372	49.291	36.065	44.285	34.967	44.012	38.766	44.342	0	45.266	46.126	50.431	40.03	43.628	33.32	0	31.266	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	102.878	58.156	169.566	91.688	73.34	38.794	40.677	90.416	111.731	29.131	42.333	14.189	74.494	26.275	36.239	20.131	55.232	28.996	30.997	30.461	182.045	75.578	75.538	80.794	85.291	77.088	76.827	70.048	74.691	70.293	62.065	74.136	66.613	88.138	60.141	67.371	70.277	73.152	70.076	81.755	171.756	72.385	82.092	82.964	179.821	62.23	60.756	74.1	76.277	35.77	27.241	35.781	56.582	37.46	31.418	39.445	61.049	96.943	89.079	112.884	78.613	114.979	121.499	128.113	94.33	82.723	88.016	103.92	64.017	94.282	104.117	117.789	135.244	96.209	95.516	115.724	131.418	85.137	94.219	134.277	141.36	109.476	101.453	125.199	68.598	59.355	52.481	73.33	71.194	65.303	56.264	79.926	80.918	65.021	56.868	70.113	65.167	55.765	48.497	65.82	60.1	57.1	47.9	61.7	60.3	60.5	53.3	63.7	58.9	64.6	51.6	65.2	61.1	51.6	79	45.8	42
Total Current Liabilities Numbers are in millions	306.122	252.362	257.175	309.573	307.818	263.702	283.177	317.875	306.622	242.488	268.505	279.128	287.146	229.895	237.509	252.592	244.516	207.238	209.822	254.873	216.13	149.648	179.159	237.574	219.038	153.673	175.266	222.644	210.366	155.879	177.282	235.295	205.054	178.512	162.009	213.543	210.346	154.849	171.266	229.563	222.266	159.189	202.983	276.661	233.894	198.338	224.297	279.739	253.715	111.084	111.249	153.574	151.514	123.079	136.24	177.382	164.514	127.98	135.265	173.233	180.059	146.526	167.152	188.513	223.615	132.253	165.03	205.211	196.41	143.997	175.911	198.438	192.616	142.063	187.665	282.76	222.212	153.318	206.87	273.359	244.964	197.205	195.112	242.304	137.713	129.598	149.498	203.148	187.545	143.288	95.416	156.453	162.103	147.498	109.93	177.144	131.461	92.941	109.913	119.647	103	88.8	81.2	95.5	91.6	87.6	83.7	100.8	96.7	91.9	103.5	173	101.8	76.5	111.3	77.1	64.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,314.123	1,311.634	1,324.75	1,347.63	1,296.705	1,315.837	1,341.273	1,211.83	1,180.999	1,184.194	1,227.776	1,269.687	1,216.546	1,237.392	1,268.13	1,338.405	1,302.844	1,315.323	1,349.861	1,370.635	1,227.057	1,240.252	1,256.048	1,294.843	1,255.138	1,262.178	1,284.574	1,319.969	1,272.164	1,250.159	1,238.355	1,227.612	1,238.172	1,238.925	1,239.662	1,240.392	0	1,241.815	1,242.508	1,242.066	1,242.968	1,243.297	1,296.58	1,243.415	1,246.358	1,416.051	1,418.096	1,420.096	1,422.078	348.331	348.277	348.223	0	348.115	348.061	348.007	347.953	347.899	347.845	349.449	349.415	523.947	531.889	531.83	531.772	548.713	548.655	548.596	548.538	548.479	548.421	548.362	548.304	548.245	548.187	548.128	0.475	548.011	515.475	472.975	472.975	515.475	515.915	515.915	340.915	383.415	408.823	383.824	383.83	426.332	472.709	430.21	430.27	430.293	473.147	473.158	517.219	517.232	524.563	524.572	427.6	427.6	428.3	427.9	427.9	427.9	428.2	428.2	428	428	428.2	428.2	428.2	425	425	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105.456	112.335	112.951	112.512	119.596	116.463	118.404	113.964	118.575	122.86	118.427	120.763	122.617	125.6	127.747	136.112	137.512	130.239	129.012	130.467	131.331	131.804	129.715	132.56	133.199	137.395	138.888	137.712	135.771	141.744	143.144	139.013	144.512	121.874	134.753	137.937	1,377.064	119.88	122.1	122.472	122.676	118.013	116.166	118.49	118.609	127.723	122.745	123.024	116.912	99.119	95.719	95.698	446.727	86.289	84.038	90.153	92.956	94.052	94.758	90.339	88.323	71.767	64.209	55.85	60.25	61.191	65.151	68.355	63.993	93.954	112.066	115.352	112.265	129.315	126.088	121.379	666.794	119.59	114.782	109.923	105.95	111.215	108.279	107.608	102.924	115.973	112.783	110.729	109.485	72.25	71.649	72.582	71.684	58.215	60.14	60.273	60.607	59.766	58.922	59.606	60.2	60.3	61.4	61.5	62.3	63.4	61.9	109.8	110.5	110.1	109.7	109.2	112.7	112.1	110.9	106.5	113.9
Total Non-Current Liabilities Numbers are in millions	1,419.579	1,423.969	1,437.701	1,460.142	1,416.301	1,432.3	1,459.677	1,325.794	1,299.574	1,307.054	1,346.203	1,390.45	1,339.163	1,362.992	1,395.877	1,474.517	1,440.356	1,445.562	1,478.873	1,501.102	1,358.388	1,372.056	1,385.763	1,427.403	1,388.337	1,399.573	1,423.462	1,457.681	1,407.935	1,391.903	1,381.499	1,366.625	1,382.684	1,360.799	1,374.415	1,378.329	1,377.064	1,361.695	1,364.608	1,364.538	1,365.644	1,361.31	1,412.746	1,361.905	1,364.967	1,543.774	1,540.841	1,543.12	1,538.99	447.45	443.996	443.921	446.727	434.404	432.099	438.16	440.909	441.951	442.603	439.788	437.738	595.714	596.098	587.68	592.022	609.904	613.806	616.951	612.531	642.433	660.487	663.714	660.569	677.56	674.275	669.507	667.269	667.601	630.257	582.898	578.925	626.69	624.194	623.523	443.839	499.388	521.606	494.553	493.315	498.582	544.358	502.792	501.954	488.508	533.287	533.431	577.826	576.998	583.485	584.178	487.8	487.9	489.7	489.4	490.2	491.3	490.1	538	538.5	538.1	537.9	537.4	540.9	537.1	535.9	106.5	113.9
Total Liabilities Numbers are in millions	1,725.701	1,676.331	1,694.876	1,769.715	1,724.119	1,696.002	1,742.854	1,643.669	1,606.196	1,549.542	1,614.708	1,669.578	1,626.309	1,592.887	1,633.386	1,727.109	1,684.872	1,652.8	1,688.695	1,755.975	1,574.518	1,521.704	1,564.922	1,664.977	1,607.375	1,553.246	1,598.728	1,680.325	1,618.301	1,547.782	1,558.781	1,601.92	1,587.738	1,539.311	1,536.424	1,591.872	1,587.41	1,516.544	1,535.874	1,594.101	1,587.91	1,520.499	1,615.729	1,638.566	1,598.861	1,742.112	1,765.138	1,822.859	1,792.705	558.534	555.245	597.495	598.241	557.483	568.339	615.542	605.423	569.931	577.868	613.021	617.797	742.24	763.25	776.193	815.637	742.157	778.836	822.162	808.941	786.43	836.398	862.152	853.185	819.623	861.94	952.267	889.481	820.919	837.127	856.257	823.889	823.895	819.306	865.827	581.552	628.986	671.104	697.701	680.86	641.87	639.774	659.245	664.057	636.006	643.217	710.575	709.287	669.939	693.398	703.825	590.8	576.7	570.9	584.9	581.8	578.9	573.8	638.8	635.2	630	641.4	710.4	642.7	613.6	647.2	183.6	178.2
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	0
Common Stock Numbers are in millions	0	616.833	652.999	560.386	557.023	596.528	620.52	0	0	581.922	602.145	444.638	443.005	477.16	519.368	408.345	388.157	445.831	496.426	454.079	450.016	536.453	598.614	511.042	518.494	604.828	656.551	584.102	581.794	685.536	768.325	736.739	754.063	866.77	949.238	908.559	947.203	1,066.607	1,159.623	1,073.278	1,067.358	1,173.128	1,282.816	1,184.086	1,176.479	1,291.665	1,247.633	1,165.273	1,151.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.92	159.199	215.413	292.009	248.159	239.732	290.452	332.433	260.563	165.95	202.608	159.26	115.554	105.604	135.686	163.313	115.386	107.437	143.068	171.434	128.356	60.34	90.34	112.974	85.604	66.3	93.2	111.1	87.2	84.8	109.3	127.7	111.4	100.5	153.8	183.2	164.2	129.3	196.8	207.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	-11.5	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.147	-9.61	-10.329	-10.498	-10.667	-12.105	-12.269	-12.432	-12.596	-16.069	-16.996	-17.29	-17.584	-23.285	-24.02	-25.183	-25.776	-23.663	-25.104	-25.645	-26.186	-23.014	-23.566	-24.118	-24.67	-26.541	-27.298	-28.055	-28.812	-42.018	-43.221	-44.434	-45.832	-44.696	-45.971	-47.414	-48.883	-42.839	-44.013	-44.816	-45.905	-44.127	-45	-46.211	-47.353	-54.235	-56.992	-59.201	-61.107	-56.556	-56.566	-57.708	-59.916	-52.784	-53.475	-54.877	-57.226	-59.374	-58.687	-59.46	-61.288	-41.487	-43.115	-44.63	-44.155	-43.639	-46.194	-40.572	-41.953	-64.795	-66.118	-67.484	-69.45	-73.033	-73.159	-76.393	-83.083	-85.008	-78.769	-80.696	-71.614	-80.338	-80.349	-82.385	-81.872	-85.335	-87.964	-87.385	-86.318	-47.243	-49.805	-49.829	-48.488	-1.317	-0.704	-1.419	1.489	-0.698	-0.757	-0.816	-21.4	2.6	106.4	83	77	79.8	84.4	65.6	55.8	0	0	0	64.2	0	0	1,199	1,116.4
Other Total Stockholders Equity Numbers are in millions	6.147	0	0	0	0	0	0	12.432	12.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.696	0	0	-48.883	0	0	0	45.905	0	0	0	47.353	0	0	0	-1,090.499	394.086	432.799	412.343	358.218	52.784	507.668	436.462	57.226	475.886	511.031	441.084	61.288	374.552	408.072	319.098	44.155	301.084	339.376	269.053	41.953	262.692	285.755	202.496	170.151	209.052	237.229	0	159.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	-27.8	-16.9	-14	-14.4	-16.4	-7.6	-15.1	3.3	-6.7	14.8	-28.8	4	4.2	-599.5	-558.2
Total Shareholders Equity Numbers are in millions	0	607.223	642.67	549.888	546.356	584.423	608.251	0	-12.596	565.853	-16.996	-17.29	-17.584	453.875	495.348	383.162	-25.776	422.168	471.322	428.434	-26.186	513.439	575.048	486.924	-24.67	578.287	629.253	556.047	-28.812	643.518	725.104	692.305	-45.832	-44.696	903.267	861.145	898.32	1,023.768	1,115.61	1,028.462	-45.905	1,129.001	1,237.816	1,137.875	-47.353	1,237.43	1,190.641	1,106.072	-61.107	337.53	376.233	354.635	358.218	-52.784	454.193	381.585	-57.226	416.512	452.344	381.624	-61.288	333.065	364.957	274.468	-44.155	257.445	293.182	228.481	166.277	197.897	219.637	135.012	100.701	136.019	164.07	97.527	76.116	130.405	213.24	167.463	168.118	210.114	252.084	178.178	84.078	117.273	71.296	28.169	19.286	88.443	113.508	65.557	58.949	141.751	170.73	126.937	61.829	89.642	112.217	84.788	68.4	95.8	189.7	153.3	147.8	174.7	195.7	169.4	141.2	157.1	187	167.5	164.7	200.8	211.4	599.5	558.2
Total Equity Numbers are in millions	0	607.223	642.67	549.888	546.356	584.423	608.251	0	-12.596	565.853	-16.996	-17.29	-17.584	453.875	495.348	383.162	-25.776	422.168	471.322	428.434	-26.186	513.439	575.048	486.924	-24.67	578.287	629.253	556.047	-28.812	643.518	725.104	692.305	-45.832	-44.696	903.267	861.145	898.32	1,023.768	1,115.61	1,028.462	-45.905	1,129.001	1,237.816	1,137.875	-47.353	1,237.43	1,190.641	1,106.072	-61.107	337.53	376.233	354.635	358.218	-52.784	454.193	381.585	-57.226	416.512	452.344	381.624	-61.288	333.065	364.957	274.468	-44.155	257.445	293.182	228.481	166.277	197.897	219.637	135.012	100.701	136.019	164.07	97.527	76.116	130.405	213.24	167.463	168.118	210.114	252.084	178.178	84.078	117.273	71.296	28.169	19.286	88.443	113.508	65.557	58.949	141.751	170.73	126.937	61.829	89.642	112.217	84.788	68.4	95.8	189.7	153.3	147.8	174.7	195.7	169.4	141.2	157.1	187	167.5	164.7	200.8	211.4	599.5	558.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,725.701	2,283.554	2,337.546	2,319.603	2,270.475	2,280.425	2,351.105	1,643.669	1,606.196	2,115.395	1,614.708	1,669.578	1,626.309	2,046.762	2,128.734	2,110.271	1,684.872	2,074.968	2,160.017	2,184.409	1,574.518	2,035.143	2,139.97	2,151.901	1,607.375	2,131.533	2,227.981	2,236.372	1,618.301	2,191.3	2,283.885	2,294.225	1,587.738	1,539.311	2,439.691	2,453.017	2,485.73	2,540.312	2,651.484	2,622.563	1,587.91	2,649.5	2,853.545	2,776.441	1,598.861	2,979.542	2,955.779	2,928.931	1,792.705	896.064	931.478	952.13	956.459	557.483	1,022.532	997.127	605.423	986.443	1,030.212	994.645	617.797	1,075.305	1,128.207	1,050.661	815.637	999.602	1,072.018	1,050.643	975.218	984.327	1,056.035	997.164	953.886	955.642	1,026.01	1,049.794	965.597	951.324	1,050.367	1,023.72	992.007	1,034.009	1,071.39	1,044.005	665.63	746.259	742.4	725.87	700.146	730.313	753.282	724.802	723.006	777.757	813.947	837.512	771.116	759.581	805.615	788.613	659.2	672.5	760.6	738.2	729.6	753.6	769.5	808.2	776.4	787.1	828.4	877.9	807.4	814.4	858.6	783.1	736.4

Suburban Propane Partners, L.P.

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