Suburban Propane Partners, L.P. (SPH)
USD 17.46
(-1.74%)
USD 17.46
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.1 Billion | 2.05 Billion | 2.04 Billion | 1.99 Billion | 2.1 Billion |
| Total Current Assets | 164 Million | 174.86 Million | 180.1 Million | 115.95 Million | 123.44 Million | 157.76 Million |
| Cash And Short Term Investments | 3.51 Million | 4.1 Million | 5.8 Million | 3.14 Million | 2.44 Million | 5.16 Million |
| Cash and Cash Equivalents | 3.51 Million | 4.1 Million | 5.8 Million | 3.14 Million | 2.44 Million | 5.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.68 Million | 78.52 Million | 71.37 Million | 55.44 Million | 59.34 Million | 71.29 Million |
| Inventory | 61.82 Million | 66.92 Million | 61.8 Million | 46.86 Million | 45.03 Million | 59.11 Million |
| Other Current Assets | 30.97 Million | 25.31 Million | 41.12 Million | 10.5 Million | 16.62 Million | 22.19 Million |
| Total Non-Current Assets | 2.1 Billion | 1.92 Billion | 1.87 Billion | 1.93 Billion | 1.87 Billion | 1.94 Billion |
| Net PPE | 788.99 Million | 700.36 Million | 699.12 Million | 717.04 Million | 627.2 Million | 649.21 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.15 Billion | 1.14 Billion | 1.18 Billion | 1.22 Billion | 1.26 Billion |
| Good Will | 1.14 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion |
| Intangible Assets | 80.55 Million | 40 Million | 39.26 Million | 84.14 Million | 128.43 Million | 175.18 Million |
| Long-Term Investments | 8000.00 | 16.43 Million | 1.81 Million | 461 Thousand | 167 Thousand | 13 Thousand |
| Tax Assets | -8000.00 | -16.43 Million | -1.81 Million | -461 Thousand | -167 Thousand | -13 Thousand |
| Other Non Current Assets | 88.15 Million | 75.07 Million | 26.2 Million | 26.32 Million | 21.17 Million | 25.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.6 Billion | 1.62 Billion | 1.68 Billion | 1.57 Billion | 1.6 Billion |
| Total Current Liabilities | 307.81 Million | 306.62 Million | 287.14 Million | 244.51 Million | 216.13 Million | 219.03 Million |
| Account Payables | 40.04 Million | 35.17 Million | 39.16 Million | 31.98 Million | 34.08 Million | 38.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.56 Million | 32.12 Million | 30.87 Million | 26.43 Million | 64.47 Million | 61.39 Million |
| Deferred Revenue | 127.31 Million | 127.59 Million | 111.72 Million | 104.42 Million | 97.85 Million | 95.48 Million |
| Other Current Liabilities | 106.9 Million | 111.73 Million | 105.37 Million | 81.66 Million | 19.72 Million | 23.89 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.29 Billion | 1.33 Billion | 1.44 Billion | 1.35 Billion | 1.38 Billion |
| Long-Term Debt | 1.29 Billion | 1.18 Billion | 1.21 Billion | 1.3 Billion | 1.22 Billion | 1.25 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.59 Million | 118.57 Million | 122.61 Million | 137.51 Million | 131.33 Million | 133.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 546.35 Million | -12.59 Million | -17.58 Million | -25.77 Million | -26.18 Million | -24.67 Million |
| Stock Holders Equity | 546.35 Million | -12.59 Million | -17.58 Million | -25.77 Million | -26.18 Million | -24.67 Million |
| Common Stock | 557.02 Million | 510.12 Million | 443 Million | 388.15 Million | 450.01 Million | 518.49 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -10.66 Million | -12.59 Million | -17.58 Million | -25.77 Million | -26.18 Million | -24.67 Million |
| Common Stock Equity | 546.35 Million | -12.59 Million | -17.58 Million | -25.77 Million | -26.18 Million | -24.67 Million |
| Capital Lease Obligation | 142.05 Million | 135.79 Million | 129.41 Million | 119.1 Million | - | - |
| Total Investments | 8000.00 | 16.43 Million | 1.81 Million | 461 Thousand | 167 Thousand | 13 Thousand |
| Total Debt | 1.33 Billion | 1.21 Billion | 1.24 Billion | 1.32 Billion | 1.22 Billion | 1.25 Billion |
| Net Debt | 1.32 Billion | 1.2 Billion | 1.24 Billion | 1.32 Billion | 1.22 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.33 Billion | 2.31 Billion | 2.27 Billion | 2.27 Billion | 2.28 Billion |
| Total Current Assets | 164.71 Million | 226.11 Million | 221.64 Million | 164 Million | 164 Million | 180.05 Million |
| Cash And Short Term Investments | 4.88 Million | 4.42 Million | 6.28 Million | 3.51 Million | 3.51 Million | 10.03 Million |
| Cash and Cash Equivalents | 4.88 Million | 4.42 Million | 6.28 Million | 3.51 Million | 3.51 Million | 10.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.79 Million | 122.98 Million | 118.73 Million | 67.68 Million | 67.68 Million | 78.08 Million |
| Inventory | 51.3 Million | 57.96 Million | 60.97 Million | 61.82 Million | 61.82 Million | 56.54 Million |
| Other Current Assets | 34.73 Million | 40.74 Million | 35.65 Million | 30.97 Million | 30.97 Million | 35.4 Million |
| Total Non-Current Assets | 2.11 Billion | 2.11 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Net PPE | 794.81 Million | 792.16 Million | 781.48 Million | 788.99 Million | 788.99 Million | 782.07 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Good Will | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Intangible Assets | 77.38 Million | 74.65 Million | 77.67 Million | 80.55 Million | 80.55 Million | 83.55 Million |
| Long-Term Investments | 21 Thousand | 12.36 Million | - | 8000.00 | 8000.00 | 346 Thousand |
| Tax Assets | - | - | - | -8000.00 | -8000.00 | -346 Thousand |
| Other Non Current Assets | 95.37 Million | 83.45 Million | 90.02 Million | 88.15 Million | 88.15 Million | 85.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.69 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion |
| Total Current Liabilities | 252.36 Million | 257.17 Million | 309.57 Million | 307.81 Million | 307.81 Million | 263.7 Million |
| Account Payables | 26.47 Million | 52.42 Million | 72.21 Million | 40.04 Million | 40.04 Million | 37.61 Million |
| Tax Payables | - | 32 Thousand | - | - | - | - |
| Short Term Debt | 35.47 Million | 35.14 Million | 33.47 Million | 33.56 Million | 33.56 Million | 32.01 Million |
| Deferred Revenue | 96.77 Million | 72.66 Million | 112.19 Million | 127.31 Million | 127.31 Million | 91.23 Million |
| Other Current Liabilities | 93.63 Million | 96.93 Million | 91.68 Million | 106.9 Million | 106.9 Million | 102.83 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.43 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.43 Billion |
| Long-Term Debt | 1.2 Billion | 1.21 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.43 Million | 225.44 Million | 112.51 Million | 119.59 Million | 119.59 Million | 116.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 607.22 Million | 642.67 Million | 549.88 Million | 546.35 Million | 546.35 Million | 584.42 Million |
| Stock Holders Equity | 607.22 Million | 642.67 Million | 549.88 Million | 546.35 Million | 546.35 Million | 584.42 Million |
| Common Stock | 616.83 Million | 652.99 Million | 560.38 Million | 557.02 Million | 557.02 Million | 596.52 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -9.61 Million | -10.32 Million | -10.49 Million | -10.66 Million | -10.66 Million | -12.1 Million |
| Common Stock Equity | 607.22 Million | 642.67 Million | 549.88 Million | 546.35 Million | 546.35 Million | 584.42 Million |
| Capital Lease Obligation | 109.09 Million | 112.49 Million | 137.32 Million | 142.05 Million | 142.05 Million | 132.4 Million |
| Total Investments | 21 Thousand | 12.36 Million | - | 8000.00 | 8000.00 | 346 Thousand |
| Total Debt | 1.34 Billion | 1.35 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Net Debt | 1.34 Billion | 1.35 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
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