Suburban Propane Partners, L.P.
SPH · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,707 | $3,219 | $3,514 | $4,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,479 | $66,444 | $67,687 | $78,529 |
| Inventory | $73,726 | $55,430 | $61,828 | $66,921 |
| Other Curr. Assets | $19,362 | $32,451 | $30,973 | $25,310 |
| Total Curr. Assets | $166,274 | $157,544 | $164,002 | $174,860 |
| Property Plant & Equip (Net) | $810,272 | $794,228 | $788,994 | $700,362 |
| Goodwill | $1,157,827 | $1,151,252 | $1,148,776 | $1,113,423 |
| Intangibles | $84,777 | $74,512 | $80,553 | $40,002 |
| Long-Term Investments | $8,166 | $769 | $8 | $16,430 |
| Tax Assets | $0 | $0 | $0 | -$16,430 |
| Other NC Assets | $77,124 | $95,225 | $88,142 | $75,079 |
| Total NC Assets | $2,130,000 | $2,115,217 | $2,106,473 | $1,928,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,296,274 | $2,272,761 | $2,270,475 | $2,103,726 |
| Liabilities | – | – | – | – |
| Payables | $45,042 | $41,058 | $40,043 | $35,173 |
| Short-Term Debt | $34,329 | $35,616 | $33,562 | $32,126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $223,449 | $229,448 | $234,213 | $239,323 |
| Total Curr. Liab. | $302,820 | $306,122 | $307,818 | $306,622 |
| LT Debt | $1,295,429 | $1,314,123 | $1,296,705 | $1,180,999 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,454 | $105,456 | $119,596 | $118,575 |
| Total NC Liab. | $1,394,883 | $1,419,579 | $1,416,301 | $1,299,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,684 | $103,797 | $108,495 | $103,670 |
| Total Liabilities | $1,697,703 | $1,725,701 | $1,724,119 | $1,606,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604,054 | $553,207 | $557,023 | $510,126 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$5,483 | -$6,147 | -$10,667 | -$12,596 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $598,571 | $547,060 | $546,356 | $497,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,296,274 | $2,272,761 | $2,270,475 | $2,103,726 |
| Net Debt | $1,326,051 | $1,346,520 | $1,326,753 | $1,209,025 |