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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments155155213910149
Cash and cash equivalents155155213910149
Receivables205120133977989124
Inventory, net of allowances, customer advances and progress billings80655660465659
Inventory80655660465659
Derivative instruments and hedges, assets1 186412
Other undisclosed current assets39373527276362
Total current assets:340227257241295309296
Noncurrent Assets
Operating lease, right-of-use asset103 
Property, plant and equipment97988880706867
Long-term investments and receivables   12   
Long-term investments   12   
Intangible assets, net (including goodwill)348352327331310318310
Goodwill245245228226213211209
Intangible assets, net (excluding goodwill)1041089810598107101
Restricted cash and investments0000   
Other noncurrent assets18171310121111
Other undisclosed noncurrent assets635845 5  
Total noncurrent assets:629526473433398398389
TOTAL ASSETS:969753730674693707685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities180155152135130133125
Accounts payable47343627262522
Accrued liabilities133121116108104108103
Deferred revenue7061
Debt3098101610 
Derivative instruments and hedges, liabilities28 021312
Deferred revenue and credits60574444
Customer advances and deposits678578 
Other undisclosed current liabilities16592123   73
Total current liabilities:448326283272290279253
Noncurrent Liabilities
Long-term debt and lease obligation20812092667690125
Long-term debt, excluding current maturities12012092667690125
Operating lease, liability89 
Liabilities, other than long-term debt21264530285239
Pension and other postretirement defined benefit plans, liabilities5
Deferred tax liabilities, net216 2225
Liability, pension and other postretirement and postemployment benefits   023 
Other liabilities2126242425279
Total noncurrent liabilities:22914613796104142164
Total liabilities:677472420368394420417
Stockholders' equity
Stockholders' equity attributable to parent(16)(17)(18)(19)(21)(23)(24)
Accumulated other comprehensive loss(16)(17)(18)(19)(21)(23)(24)
Total stockholders' equity:(16)(17)(18)(19)(21)(23)(24)
Other undisclosed liabilities and equity309298328325320309292
TOTAL LIABILITIES AND EQUITY:969753730674693707685

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,7281,7541,6781,3281,1641,6791,962
Revenue, net1,3241,1611,6741,962
Cost of revenue
(Cost of Goods and Services Sold)
   (915)(769)(1,204)(1,555)
Other undisclosed gross profit(1,266)(1,266)(1,214)(4)(3)(5) 
Gross profit:462488463408392471406
Operating expenses(382)(397)(382)(332)(300)(339)(313)
Other undisclosed operating loss(6)(53)(15)(22)(5)(38)(14)
Operating income:74376655879480
Nonoperating income
(Other Nonoperating income)
  7    
Interest and debt expense     (7)(17)
Other undisclosed loss from continuing operations before equity method investments, income taxes(12)(12)(10)(8)(9)(16)(2)
Income from continuing operations before income taxes:61256347797061
Income tax expense(18)(8)(8)(20)(34)(33)(25)
Net income available to common stockholders, diluted:43185627453836

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:43185627453836
Other comprehensive income (loss)211221(1)
Comprehensive income, net of tax, attributable to parent:45195629473935

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: