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Suburban Propane Partners Lp  (SPH)
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    Sector • Retail    Industry • Specialty Retail
   Industry • Specialty Retail
   Sector • Retail
 

Suburban Propane Partners Lp Balance Sheet Annual

SPH


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New: More SPH's historic Annual Balance Sheets >>

SPH Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 24 2022)
2022		 (Sep 25 2021)
2021		 (Sep 26 2020)
2020		 (Sep 28 2019)
2019
ASSETS
Cash & cash equivalent 3.51 4.10 5.81 3.14 2.44
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.51 4.10 5.81 3.14 2.44
Accounts receivable 67.69 78.53 71.37 55.44 59.34
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 61.83 66.92 61.80 46.87 45.04
Other Current Assets 30.97 25.31 41.13 10.51 16.62
Total Current Assets 164.00 174.86 180.11 115.96 123.44
Equipment/Property/Plant Net 646.05 563.78 569.13 597.45 627.21
Goodwill net 1,148.78 1,113.42 1,107.03 1,103.78 1,098.09
Intangible Assets 80.55 40.00 39.26 84.14 128.44
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 90.00 77.00 27.00 29.00 21.18
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 142.94 136.58 130.00 119.59 -
Total Assets 2,270.48 2,103.73 2,051.73 2,047.25 1,998.35
LIABILITIES
Accounts Payable, Current AC 40.04 35.17 39.17 31.99 34.09
Employee-related Liabilities, Current AC 45.14 43.33 40.81 35.21 34.69
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 222.64 228.12 207.16 177.32 147.36
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Refund Liability Current 127.31 127.59 111.73 104.43 -
Total Current Liabilities 307.82 306.62 287.15 244.52 216.13
Long-term debt 1,188.21 1,077.33 1,118.01 1,210.18 1,227.06
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,188.21 1,077.33 1,118.01 1,210.18 1,227.06
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 228.09 222.25 122.62 137.51 131.33
Operating Lease Liability Noncurrent 108.50 103.67 98.53 92.67 -
Total Liabilities 1,724.12 1,606.20 1,626.31 1,684.87 1,574.52
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 546.36 497.53 425.42 362.38 423.83
Total Stockholder's Equity - - 425.42 362.38 423.83
Liabilities & Stockholder's Equity 2,270.48 2,103.73 2,051.73 2,047.25 1,998.35






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