Suburban Propane Partners, L.P.
SPH · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $5 | $9 | $4 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $80 | $151 | $125 |
| Inventory | – | $60 | $58 | $61 |
| Other Curr. Assets | – | $30 | $32 | $40 |
| Total Curr. Assets | – | $175 | $250 | $230 |
| Property Plant & Equip (Net) | – | $813 | $822 | $825 |
| Goodwill | – | $1,158 | $1,158 | $1,161 |
| Intangibles | – | $88 | $91 | $92 |
| Long-Term Investments | – | $8 | $8 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $72 | $71 | $78 |
| Total NC Assets | – | $2,139 | $2,150 | $2,155 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,315 | $2,400 | $2,385 |
| Liabilities | – | – | – | – |
| Payables | – | $27 | $39 | $86 |
| Short-Term Debt | – | $35 | $36 | $36 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $189 | $161 | $207 |
| Total Curr. Liab. | – | $251 | $236 | $329 |
| LT Debt | – | $1,313 | $1,387 | $1,404 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $105 | $105 | $106 |
| Total NC Liab. | – | $1,418 | $1,492 | $1,510 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $88 | $94 | $102 |
| Total Liabilities | – | $1,668 | $1,728 | $1,839 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $652 | $678 | $551 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | -$6 | -$6 | -$6 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $646 | $672 | $545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,315 | $2,400 | $2,385 |
| Net Debt | $0 | $1,343 | $1,414 | $1,436 |