Utilities: Utilities

Suburban Propane Partners LP (SPH: NYSE)

$24.85 0.27 | 1.1%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 37.34M 152.34M 92.64M 107.23M
Receivables 53.80M 59.93M 96.92M 94.85M
Inventories 45.35M 47.69M 90.97M 77.62M
Other Current Assets 10.80M 13.46M 14.35M 13.61M
Total Current Assets 147.30M 273.41M 294.87M 293.32M
Property, Plant & Equipment, Gross 1.37B 1.36B 1.36B 1.38B
Accumulated Depreciation & Depletion 630.90M 579.75M 529.92M 492.61M
Property, Plant & Equipment, Net 742.13M 781.06M 826.83M 888.23M
Intangibles 276.33M 307.79M 359.29M 416.77M
Other Non-Current Assets 35.58M 36.04M 40.95M 42.23M
Total Non-Current Assets 2.15B 2.21B 2.31B 2.43B
Liabilities & Shareholder Equity
Total Assets 2.30B 2.49B 2.61B 2.73B
Accounts Payable 32.29M 34.92M 49.25M 52.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.26M 11.23M 15.24M 19.00M
Total Current Liabilities 205.05M 210.35M 222.27M 233.89M
Long Term Debt 1.24B 1.24B 1.24B 1.25B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 144.51M 135.96M 122.96M 119.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38B 1.38B 1.37B 1.36B
Total Liabilities 1.59B 1.59B 1.59B 1.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 708.23M 898.32M 1.02B 1.13B
Common Par 754.06M 947.20M 1.07B 1.18B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.83M -48.88M -45.91M -47.35M
Total Capitalization 1.95B 2.14B 2.26B 2.37B
Total Equity 708.23M 898.32M 1.02B 1.13B
Total Liabilities & Stock Equity 2.30B 2.49B 2.61B 2.73B
Total Common Shares Outstanding 60.79M 60.53M 60.32M 60.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.96M 60.65M 60.48M 58.38M
Diluted Weighted Shares Outstanding 61.18M 60.91M 60.75M 58.60M
Number of Employees 3646 3646 3796 3933
Number of Part-Time Employees 0 0 0 0

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