Utilities: Utilities

Suburban Propane Partners LP (SPH: NYSE)

$43.39 0.01 | 0.02%
04/23/14 - 04:01 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 107.23M 134.32M 149.55M 156.91M
Receivables 94.85M 88.94M 66.63M 60.38M
Inventories 77.62M 88.18M 65.91M 61.05M
Other Current Assets 13.61M 26.84M 15.73M 18.09M
Total Current Assets 293.32M 338.28M 297.82M 296.43M
Property, Plant & Equipment, Gross 1.38B 1.40B 745.42M 740.88M
Accumulated Depreciation & Depletion 492.61M 427.41M 407.29M 390.46M
Property, Plant & Equipment, Net 888.23M 969.32M 338.12M 350.42M
Intangibles 416.77M 436.48M 0.00 0.00
Other Non-Current Assets 42.23M 48.06M 42.86M 46.17M
Total Non-Current Assets 2.43B 2.55B 658.64M 673.83M
Liabilities & Shareholder Equity
Total Assets 2.73B 2.88B 956.46M 970.26M
Accounts Payable 52.77M 53.14M 37.46M 39.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.00M 175.47M 81.16M 85.52M
Total Current Liabilities 233.89M 253.72M 151.51M 164.51M
Long Term Debt 1.25B 1.42B 348.17M 347.95M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 119.73M 116.91M 98.56M 92.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36B 1.54B 446.73M 440.91M
Total Liabilities 1.60B 1.79B 598.24M 605.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.09B 358.22M 364.84M
Common Par 1.18B 1.15B 418.13M 422.06M
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 -47.35M -61.11M -59.92M -57.23M
Total Capitalization 2.37B 2.51B 706.39M 712.79M
Total Equity 1.13B 1.09B 358.22M 364.84M
Total Liabilities & Stock Equity 2.73B 2.88B 956.46M 970.26M
Total Common Shares Outstanding 60.30M 57.01M 35.43M 35.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.38M 38.85M 35.52M 35.37M
Diluted Weighted Shares Outstanding 58.60M 38.99M 35.72M 35.61M
Number of Employees 3933 4144 2385 2598
Number of Part-Time Employees 0 0 0 0

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