Suburban Propane Partners... (SPH)

NYSE: SPH · Real-Time Price · USD

20.49

0.45 (2.24%)

At close: May 02, 2025, 3:59 PM

20.95

2.24%

After-hours: May 02, 2025, 05:35 PM EDT

Suburban Propane Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Cash & Equivalents	3.22M	3.51M	4.1M	5.81M	3.14M	2.44M	5.16M	2.79M	37.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8K	16.43M	1.81M	461K	167K	13K	n/a	n/a
Other Long-Term Assets	95.22M	88.14M	75.08M	26.2M	26.33M	21.18M	25.56M	24.65M	35.58M
Receivables	66.44M	67.69M	78.53M	71.37M	55.44M	59.34M	71.3M	65.68M	53.8M
Inventory	55.43M	61.83M	66.92M	61.8M	46.87M	45.04M	59.11M	53.22M	45.35M
Other Current Assets	32.45M	30.97M	25.31M	41.13M	10.51M	16.62M	22.19M	17.8M	10.8M
Total Current Assets	157.54M	164M	174.86M	180.11M	115.96M	123.44M	157.77M	139.49M	147.3M
Property-Plant & Equipment	794.23M	788.99M	700.36M	699.13M	717.05M	627.21M	649.22M	692.63M	742.13M
Goodwill & Intangibles	1.23B	1.23B	1.15B	1.15B	1.19B	1.23B	1.27B	1.31B	1.37B
Total Long-Term Assets	2.12B	2.11B	1.93B	1.87B	1.93B	1.87B	1.94B	2.03B	2.15B
Total Assets	2.27B	2.27B	2.1B	2.05B	2.05B	2B	2.1B	2.17B	2.3B
Account Payables	41.06M	40.04M	35.17M	39.17M	31.98M	34.09M	38.26M	38.65M	32.29M
Deferred Revenue	126.57M	n/a	127.59M	111.73M	104.43M	97.85M	95.48M	97.02M	106.16M
Short-Term Debt	35.62M	n/a	n/a	30.88M	26.44M	n/a	n/a	n/a	n/a
Other Current Liabilities	74.42M	189.07M	89.27M	44.51M	26.42M	19.72M	148.37M	19.95M	17.26M
Total Current Liabilities	306.12M	307.82M	306.62M	287.15M	244.52M	216.13M	219.04M	210.37M	205.05M
Long-Term Debt	1.21B	1.19B	1.08B	1.12B	1.21B	1.23B	1.26B	1.27B	1.22B
Other Long-Term Liabilities	209.25M	119.6M	118.58M	122.62M	137.51M	131.33M	133.2M	135.77M	144.51M
Total Long-Term Liabilities	1.42B	1.42B	1.3B	1.34B	1.44B	1.36B	1.39B	1.41B	1.38B
Total Liabilities	1.73B	1.72B	1.61B	1.63B	1.68B	1.57B	1.61B	1.62B	1.59B
Total Debt	1.35B	1.33B	1.21B	1.25B	1.33B	1.23B	1.26B	1.27B	1.24B
Common Stock	n/a	557.02M	510.13M	443M	388.16M	450.02M	518.49M	581.79M	754.06M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-6.15M	-10.67M	-12.6M	-17.58M	-25.78M	-26.19M	-24.67M	-28.81M	-45.83M
Shareholders Equity	547.06M	546.36M	-12.6M	-17.58M	-25.78M	-26.19M	-24.67M	552.98M	-45.83M
Total Investments	n/a	8K	16.43M	1.81M	461K	167K	13K	n/a	n/a