Suburban Propane Partners, L.P. (SPH) financial statements (2021 and earlier)

Company profile

Business Address P O BOX 206
WIPPANY, NJ 07981
State of Incorp. DE
Fiscal Year End September 30
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5345622
Cash and cash equivalents5345622
Receivables10755651141245978
Inventory, net of allowances, customer advances and progress billings56474243534541
Inventory56474243534541
Other current assets20111617171720
Total current assets:189116127179200123141
Noncurrent Assets
Operating lease, right-of-use asset126120116115105  
Property, plant and equipment590597608618627627631
Intangible assets, net (including goodwill)1,1801,1881,2021,2161,2311,2271,241
Goodwill1,1071,1041,1041,1041,1041,0981,098
Intangible assets, net (excluding goodwill)738498113127128143
Other noncurrent assets26262231222123
Total noncurrent assets:1,9221,9311,9481,9811,9841,8751,895
TOTAL ASSETS:2,1102,0472,0752,1602,1841,9982,035
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79965675979971
Accounts payable56322948733427
Accrued liabilities 15   16 
Employee-related liabilities23352727243528
Interest and dividends payable 13   1416
Debt   2523  
Other liabilities53185253522032
Other undisclosed current liabilities1211319958849847
Total current liabilities:253245207210255216150
Noncurrent Liabilities
Long-term debt and lease obligation1,3381,3031,3151,3501,3711,2271,240
Long-term debt, excluding current maturities1,2411,2101,2251,2601,2891,2271,240
Operating lease, liability9893919082  
Liabilities, other than long-term debt136138130129130131132
Accounts payable and accrued liabilities53585452535255
Other liabilities83807677788076
Total noncurrent liabilities:1,4751,4401,4461,4791,5011,3581,372
Total liabilities:1,7271,6851,6531,6891,7561,5751,522
Stockholders' equity
Stockholders' equity attributable to parent(25)(26)(24)(25)(26)(26)(23)
Accumulated other comprehensive loss(25)(26)(24)(25)(26)(26)(23)
Other undisclosed stockholders' equity408388446496454450536
Total stockholders' equity:383362422471428424513
TOTAL LIABILITIES AND EQUITY:2,1102,0472,0752,1602,1841,9982,035

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues305166207401334172214
Cost of revenue(131)(84)(89)(179)(148)(89)(109)
Cost of goods and services sold(103)(55)(60)(150)(119)(59)(79)
Gross profit:1748211822218683105
Operating expenses(116)(105)(113)(124)(126)(114)(114)
Operating income (loss):58(22)59860(31)(9)
Nonoperating expense
(Other Nonoperating expense)
(1)(1)(2)(1)(1)(1)(1)
Interest and debt expense(18)(18)(18)(19)(19)(19)(19)
Income (loss) from continuing operations before equity method investments, income taxes:38(41)(15)7740(51)(29)
Other undisclosed loss from continuing operations before income taxes   (0)   
Income (loss) from continuing operations before income taxes:38(41)(15)7740(51)(29)
Income tax expense (benefit)(0)(0)(0) 0(0)(0)
Net income (loss) available to common stockholders, diluted:38(41)(16)7740(51)(29)

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):38(41)(16)7740(51)(29)
Other comprehensive income (loss)1(2)111(3)1
Comprehensive income (loss), net of tax, attributable to parent:39(43)(14)7841(54)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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