Name: SPH Balance Sheet - Suburban Propane Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPH - Suburban Propane Partners LP

USD | NYSE | Consumer Cyclical

SPH Balance Sheet - Suburban Propane Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.4	3.2	3.5	4.1	5.8	3.1	-	5.2	2.8	37.3	152.3	92.6	107.2	134.3	149.6	156.9	163.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.4	3.2	3.5	4.1	5.8	3.1	-	5.2	2.8	37.3	152.3	92.6	107.2	134.3	149.6
Receivables
Accounts Receivable	69.5	66.4	67.7	78.5	71.4	55.4	-	71.3	65.7	53.8	59.9	96.9	94.9	88.9	66.6
Current Assets
Inventory	73.7	55.4	61.8	66.9	61.8	46.9	-	59.1	53.2	45.4	47.7	91.0	77.6	88.2	65.9	61.0
Non-Current Assets
Property, Plant & Equipment Gross	1,697.7	1,606.1	1,554.7	1,438.5	1,406.9	1,396.4	-	1,373.5	1,372.1	1,373.0	1,360.8	1,356.7	1,380.8	1,363.4
Current Liabilities
Accounts Payable	45.0	41.1	40.0	35.2	39.2	32.0	-	38.3	38.7	32.3	34.9	49.3	52.8	53.1	37.5
Non-Current Liabilities
Long Term Debt	1,211.7	1,210.3	1,188.2	1,077.3	1,118.0	1,210.2	-	1,255.1	1,272.2	1,224.5	1,241.1	1,242.7	1,245.2	1,422.1	348.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,211.7	1,210.3	1,188.2	1,077.3	1,118.0	1,210.2	-	1,255.1	1,272.2	1,224.5	1,241.1	1,242.7	1,245.2	1,422.1	348.2	348.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.3	1.3	0.4	1.3	3.9	4.4	3.2	4.9	4.4	6.3	3.5	10.0	7.2	6.1	4.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	148.1	129.3	69.5	79.9	150.5	125.1	66.4	73.8	123.0	118.7	67.7	78.1	139.5	133.9	78.5	95.4	162.4	123.1	71.4	74.7	145.4	106.9	55.4	65.4	-	123.9	-	77.8	-	136.0	71.3	88.0	160.5	138.8	65.7	72.9	125.2	108.8	53.8	62.3

Current Assets
Inventory	63.5	69.3	73.7	60.4	58.3	60.6	55.4	51.3	58.0	61.0	61.8	56.5	66.2	71.2	66.9	66.3	72.6	68.6	61.8	51.0	57.0	56.4	46.9	42.0	-	52.6	-	40.7	-	55.3	59.1	49.8	52.1	61.8	53.2	41.8	47.3	53.8	45.4	40.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	51.5	36.2	22.7	33.5	37.4	39.9	32.5	34.7	40.7	35.7	31.0	35.4	41.2	44.4	25.3	46.0	57.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	267.5	236.0	166.3	175.2	250.1	230.0	157.5	164.7	226.1	221.6	164.0	180.1	254.1	255.5	174.9	214.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	717.5	711.2	691.3	689.5	692.1	685.9	654.0	649.3	643.6	643.2	646.1	648.7	652.6	561.6	563.8	560.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,165.0	1,165.0	1,157.8	1,157.8	1,157.8	1,160.9	1,151.3	1,151.3	1,148.8	1,148.8	1,148.8	1,148.8	1,145.2	1,113.4	1,113.4	1,106.6	1,106.6	1,107.0
Intangible Assets	87.5	90.7	84.8	87.8	90.9	91.5	74.5	77.4	74.7	77.7	80.6	83.6	82.9	38.0	40.0	34.1	36.0
Operating Lease Right Of Use Assets	106.5	113.4	119.0	123.6	130.3	138.7	140.2	145.5	148.6	138.3	142.9	133.4	139.7	132.9	136.6	138.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	82.7	79.4	77.1	80.7	78.7	77.6	95.2	95.4	95.8	90.0	88.2	86.0	76.6	64.6	75.1	60.9	56.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,426.6	2,395.8	2,296.3	2,314.6	2,399.9	2,384.6	2,272.8	2,283.6	2,337.5	2,319.6	2,270.5	2,280.4	2,351.1	2,166.0	2,103.7	2,115.4

Current Liabilities
Accounts Payable	44.9	47.9	45.0	26.9	39.3	86.3	41.1	26.5	52.4	72.2	40.0	37.6	69.3	81.9	35.2	34.5	70.9	66.3	39.2	35.8	62.5	55.6	32.0	29.4	-	72.7	-	27.1	-	78.0	38.3	31.1	51.5	73.5	38.7	29.1	56.4	68.8	32.3	26.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	31.0	32.8	34.3	35.1	35.7	36.3	35.6	35.5	35.1	33.5	33.6	32.0	32.6	31.9	32.1	32.1
Accrued Expenses	44.0	37.9	47.1	46.7	41.2	35.0	40.4	42.1	35.8	33.7	45.1	38.2	37.3	27.6	43.3	35.5	34.0	23.4
Other Current Liabilities	64.5	49.3	54.6	51.6	55.2	60.4	62.5	51.5	61.1	58.0	61.8	64.6	68.5	62.8	68.4	57.9	73.1
Total Current Liabilities	247.8	272.6	302.8	250.6	235.7	329.4	306.1	252.4	257.2	309.6	307.8	263.7	283.2	317.9	306.6

Non-Current Liabilities
Long Term Debt	1,259.0	1,322.5	1,211.7	1,225.3	1,293.5	1,302.8	1,210.3	1,202.5	1,212.3	1,243.8	1,188.2	1,215.4	1,235.2	1,111.7	1,077.3	1,078.7	1,121.4	1,162.8	1,118.0	1,137.1	1,172.8	1,240.9	1,210.2	1,224.8	-	1,288.6	-	1,240.3	-	1,294.8	1,255.1	1,262.2	1,284.6	1,320.0	1,272.2	1,250.2	1,238.4	1,227.6	1,224.5	1,238.9
Operating Lease Liabilities Non-Current	74.6	79.7	83.7	87.6	93.7	101.6	103.8	109.1	112.5	103.9	108.5	100.4	106.1	100.2	103.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	50.6	50.1	53.2	59.7	61.1	60.0	59.9	64.1	64.4	63.3	70.0	65.5	65.0	59.7	64.6	67.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,682.7	1,769.6	1,697.7	1,668.5	1,728.1	1,839.5	1,725.7	1,676.3	1,694.9	1,769.7	1,724.1	1,696.0	1,742.9	1,643.7	1,606.2	1,549.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(5.7)	(5.6)	(5.5)	(6.0)	(6.4)	(6.3)	(6.1)	(9.6)	(10.3)	(10.5)	(10.7)	(12.1)	(12.3)	(12.4)	(12.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-