Utilities: Utilities

Suburban Propane Partners LP (SPH: NYSE)

$33.35 n/a | n/a%
09/29/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 152.34M 92.64M 107.23M 134.32M
Receivables 59.93M 96.92M 94.85M 88.94M
Inventories 47.69M 90.97M 77.62M 88.18M
Other Current Assets 13.46M 14.35M 13.61M 26.84M
Total Current Assets 273.41M 294.87M 293.32M 338.28M
Property, Plant & Equipment, Gross 1.36B 1.36B 1.38B 1.40B
Accumulated Depreciation & Depletion 579.75M 529.92M 492.61M 427.41M
Property, Plant & Equipment, Net 781.06M 826.83M 888.23M 969.33M
Intangibles 307.79M 359.29M 416.77M 436.48M
Other Non-Current Assets 36.04M 40.95M 42.23M 48.06M
Total Non-Current Assets 2.21B 2.31B 2.43B 2.55B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.61B 2.73B 2.88B
Accounts Payable 34.92M 49.25M 52.77M 53.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.23M 15.24M 19.00M 51.17M
Total Current Liabilities 210.35M 222.27M 233.89M 253.72M
Long Term Debt 1.24B 1.24B 1.25B 1.42B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 135.96M 122.96M 119.73M 116.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38B 1.37B 1.36B 1.54B
Total Liabilities 1.59B 1.59B 1.60B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 898.32M 1.02B 1.13B 1.09B
Common Par 947.20M 1.07B 1.18B 1.15B
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 -48.88M -45.91M -47.35M -61.11M
Total Capitalization 2.14B 2.26B 2.37B 2.51B
Total Equity 898.32M 1.02B 1.13B 1.09B
Total Liabilities & Stock Equity 2.49B 2.61B 2.73B 2.88B
Total Common Shares Outstanding 60.53M 60.32M 60.23M 57.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.65M 60.48M 58.38M 38.85M
Diluted Weighted Shares Outstanding 60.91M 60.75M 58.60M 38.99M
Number of Employees 3646 3796 3933 4144
Number of Part-Time Employees 0 0 0 0

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