Star Group L.P. (SGU) financial statements (2022 and earlier)

Company profile

Business Address 9 WEST BROAD STREET
STAMFORD, CT 06902
State of Incorp. DE
Fiscal Year End September 30
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2155751552139
Cash and cash equivalents2155751552139
Receivables179100841201339779
Inventory, net of allowances, customer advances and progress billings78615065566046
Inventory78615065566046
Derivative instruments and hedges, assets1726  1864
Assets held-for-sale, not part of disposal group  6    
Other undisclosed current assets45303037352727
Total current assets:339222226227257241295
Noncurrent Assets
Operating lease, right-of-use asset9696100 
Property, plant and equipment101999398888070
Long-term investments and receivables     12 
Long-term investments     12 
Intangible assets, net (including goodwill)347349331352327331310
Goodwill254253240245228226213
Intangible assets, net (excluding goodwill)9395901089810598
Restricted cash and investments000000 
Other noncurrent assets18181817131012
Other undisclosed noncurrent assets6970705845 5
Total noncurrent assets:631632612526473433398
TOTAL ASSETS:971854839753730674693
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities179159158155152135130
Accounts payable52373134362726
Accrued liabilities127121127121116108104
Deferred revenue70575861
Debt131813981016
Derivative instruments and hedges, liabilities  118 02
Deferred revenue and credits6057
Customer advances and deposits6785
Other undisclosed current liabilities21311210492123  
Total current liabilities:475345345326283272290
Noncurrent Liabilities
Long-term debt and lease obligation173176196120926676
Long-term debt, excluding current maturities8992110120926676
Operating lease, liability848486 
Liabilities, other than long-term debt47544226453028
Deferred tax liabilities, net216 
Deferred income tax liabilities282917 
Liability, pension and other postretirement and postemployment benefits     02
Other liabilities19252526242425
Total noncurrent liabilities:22123123814613796104
Total liabilities:695576583472420368394
Stockholders' equity
Stockholders' equity attributable to parent(14)(14)(15)(17)(18)(19)(21)
Accumulated other comprehensive loss(14)(14)(15)(17)(18)(19)(21)
Total stockholders' equity:(14)(14)(15)(17)(18)(19)(21)
Other undisclosed liabilities and equity289292271298328325320
TOTAL LIABILITIES AND EQUITY:971854839753730674693

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,6121,4971,4671,7541,6781,3281,164
Revenue, net1,3241,161
Cost of revenue(1)(0)   (915)(769)
Cost of goods and services sold     (915)(769)
Provision for loan, lease, and other losses(0)(0)   
Other undisclosed gross profit(1,019)(1,019)(992)(1,266)(1,214)(4)(3)
Gross profit:592478475488463408392
Operating expenses(362)(353)(348)(397)(382)(332)(300)
Other undisclosed operating income (loss)(133)6(34)(53)(15)(22)(5)
Operating income:981309337665587
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (6) 7  
Other undisclosed loss from continuing operations before equity method investments, income taxes(7)(9)(11)(12)(10)(8)(9)
Income from continuing operations before equity method investments, income taxes:911217725634779
Other undisclosed loss from continuing operations before income taxes(2)      
Income from continuing operations before income taxes:891217725634779
Income tax expense(25)(34)(21)(8)(8)(20)(34)
Net income available to common stockholders, diluted:64885618562745

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:64885618562745
Other comprehensive income1121122
Comprehensive income, net of tax, attributable to parent:65895819562947

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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