Utilities: Utilities

Suburban Propane Partners LP (SPH: NYSE)

$43.33 n/a | n/a%
12/26/14 - 04:05 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 92.64M 107.23M 134.32M 149.55M
Receivables 96.92M 94.85M 88.94M 66.63M
Inventories 90.96M 77.62M 88.18M 65.91M
Other Current Assets 14.35M 13.61M 26.84M 15.73M
Total Current Assets 294.86M 293.32M 338.28M 297.82M
Property, Plant & Equipment, Gross 1.36B 1.38B 1.40B 745.42M
Accumulated Depreciation & Depletion 529.92M 492.61M 427.41M 407.29M
Property, Plant & Equipment, Net 826.83M 888.23M 969.32M 338.12M
Intangibles 359.29M 416.77M 436.48M 0.00
Other Non-Current Assets 40.95M 42.23M 48.06M 42.86M
Total Non-Current Assets 2.31B 2.43B 2.55B 658.64M
Liabilities & Shareholder Equity
Total Assets 2.61B 2.73B 2.88B 956.46M
Accounts Payable 49.25M 52.77M 53.14M 37.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.24M 19.00M 51.17M 81.16M
Total Current Liabilities 222.27M 233.89M 253.72M 151.51M
Long Term Debt 1.24B 1.25B 1.42B 348.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 122.96M 119.73M 116.91M 98.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.37B 1.36B 1.54B 446.73M
Total Liabilities 1.59B 1.60B 1.79B 598.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 1.13B 1.09B 358.22M
Common Par 1.07B 1.18B 1.15B 418.13M
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 -45.90M -47.35M -61.11M -59.92M
Total Capitalization 2.26B 2.37B 2.51B 706.39M
Total Equity 1.02B 1.13B 1.09B 358.22M
Total Liabilities & Stock Equity 2.61B 2.73B 2.88B 956.46M
Total Common Shares Outstanding 60.32M 60.23M 57.01M 35.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.48M 58.38M 38.85M 35.52M
Diluted Weighted Shares Outstanding 60.75M 58.60M 38.99M 35.72M
Number of Employees 3796 3933 4144 2385
Number of Part-Time Employees 0 0 0 0

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