SPH — Suburban Propane Partners LP Balance Sheet
0.000.00%
Last trade - 00:00
- $1.24bn
- $2.48bn
- $1.43bn
- 71
- 86
- 62
- 85
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 2.44 | 3.14 | 5.81 | 4.1 | 3.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.3 | 55.4 | 71.4 | 78.5 | 67.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 123 | 116 | 180 | 175 | 164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 627 | 717 | 699 | 700 | 789 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,998 | 2,047 | 2,052 | 2,104 | 2,270 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 216 | 245 | 287 | 307 | 308 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,575 | 1,685 | 1,626 | 1,606 | 1,724 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 424 | 362 | 425 | 498 | 546 |
Total Liabilities & Shareholders' Equity | 1,998 | 2,047 | 2,052 | 2,104 | 2,270 |
Total Common Shares Outstanding |