SPH — Suburban Propane Partners LP Balance Sheet

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EnergyConservativeMid CapContrarian

Annual balance sheet for Suburban Propane Partners LP, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 September 26th	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.14	5.81	4.1	3.51	3.22
Net Total Accounts Receivable
Net Total Receivables	55.4	71.4	78.5	67.7	66.4
Total Inventory
Total Other Current Assets
Total Current Assets	116	180	175	164	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	717	699	700	789	794
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,047	2,052	2,104	2,270	2,273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	245	287	307	308	306
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,685	1,626	1,606	1,724	1,726
Common Stock
Other Equity
Total Equity	362	425	498	546	547
Total Liabilities & Shareholders' Equity	2,047	2,052	2,104	2,270	2,273
Total Common Shares Outstanding