Star Group, L.P. (SGU) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments195751552139101
Cash and cash equivalents195751552139101
Receivables14784120133977989
Inventory, net of allowances, customer advances and progress billings57506556604656
Inventory57506556604656
Derivative instruments and hedges, assets5  18641
Assets held-for-sale, not part of disposal group 6     
Other undisclosed current assets38303735272763
Total current assets:266226227257241295309
Noncurrent Assets
Operating lease, right-of-use asset100100 
Property, plant and equipment98939888807068
Long-term investments and receivables    12  
Long-term investments    12  
Intangible assets, net (including goodwill)359331352327331310318
Goodwill255240245228226213211
Intangible assets, net (excluding goodwill)103901089810598107
Restricted cash and investments00000  
Other noncurrent assets19181713101211
Other undisclosed noncurrent assets70705845 5 
Total noncurrent assets:647612526473433398398
TOTAL ASSETS:913839753730674693707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176158155152135130133
Accounts payable42313436272625
Accrued liabilities134127121116108104108
Deferred revenue685861
Debt131398101610
Derivative instruments and hedges, liabilities 118 0213
Deferred revenue and credits605744
Customer advances and deposits678578
Other undisclosed current liabilities15310492123   
Total current liabilities:410345326283272290279
Noncurrent Liabilities
Long-term debt and lease obligation19319612092667690
Long-term debt, excluding current maturities10711012092667690
Operating lease, liability8686 
Liabilities, other than long-term debt48422645302852
Deferred tax liabilities, net216 22
Deferred income tax liabilities2117 
Liability, pension and other postretirement and postemployment benefits    023
Other liabilities27252624242527
Total noncurrent liabilities:24123814613796104142
Total liabilities:651583472420368394420
Stockholders' equity
Stockholders' equity attributable to parent(15)(15)(17)(18)(19)(21)(23)
Accumulated other comprehensive loss(15)(15)(17)(18)(19)(21)(23)
Total stockholders' equity:(15)(15)(17)(18)(19)(21)(23)
Other undisclosed liabilities and equity277271298328325320309
TOTAL LIABILITIES AND EQUITY:913839753730674693707

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,3321,4671,7541,6781,3281,1641,679
Revenue, net1,3241,1611,674
Cost of revenue(0)   (915)(769)(1,204)
Cost of goods and services sold    (915)(769)(1,204)
Provision for loan, lease, and other losses(0)   
Other undisclosed gross profit(992)(992)(1,266)(1,214)(4)(3)(5)
Gross profit:339475488463408392471
Operating expenses(332)(348)(397)(382)(332)(300)(339)
Other undisclosed operating income (loss)99(34)(53)(15)(22)(5)(38)
Operating income:105933766558794
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (6) 7   
Interest and debt expense      (7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(16)(11)(12)(10)(8)(9)(16)
Income from continuing operations before income taxes:90772563477970
Income tax expense(24)(21)(8)(8)(20)(34)(33)
Net income available to common stockholders, diluted:66561856274538

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:66561856274538
Other comprehensive income2211221
Comprehensive income, net of tax, attributable to parent:68581956294739

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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