Star Group L.P. (SGU) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2315557515
Cash and cash equivalents2315557515
Receivables25313810084120133
Inventory, net of allowances, customer advances and progress billings1128461506556
Inventory1128461506556
Derivative instruments and hedges, assets31726  18
Asset, held-for-sale, not part of disposal group  3 6  
Other undisclosed current assets353230303735
Total current assets:426288222226227257
Noncurrent Assets
Operating lease, right-of-use asset949396100 
Property, plant and equipment10710899939888
Intangible assets, net (including goodwill)336339349331352327
Goodwill254254253240245228
Intangible assets, net (excluding goodwill)8285959010898
Restricted cash and investments000000
Other noncurrent assets171818181713
Other undisclosed noncurrent assets676770705845
Total noncurrent assets:621624632612526473
TOTAL ASSETS:1,047912854839753730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191175159158155152
Accounts payable714937313436
Accrued liabilities120126121127121116
Deferred revenue7563575861
Debt1712181398
Derivative instruments and hedges, liabilities50 118 
Other undisclosed current liabilities23313111210492123
Total current liabilities:520381345345326283
Noncurrent Liabilities
Long-term debt and lease obligation14423317619612092
Long-term debt, excluding current maturities1441529211012092
Liabilities, other than long-term debt1214054422645
Deferred tax liabilities, net21
Deferred income tax liabilities24262917 
Other liabilities151525252624
Operating lease, liability81818486 
Total noncurrent liabilities:264273231238146137
Total liabilities:784655576583472420
Equity
Equity, attributable to parent(15)(16)(14)(15)(17)(18)
Accumulated other comprehensive loss(15)(16)(14)(15)(17)(18)
Total equity:(15)(16)(14)(15)(17)(18)
Other undisclosed liabilities and equity278274292271298328
TOTAL LIABILITIES AND EQUITY:1,047912854839753730

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

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues2,1662,0071,4971,4671,7541,678
Cost of revenue 4 (0)   
Provision for loan, lease, and other losses (1) (0)   
Other undisclosed gross profit(1,522)(1,522)(1,019)(992)(1,266)(1,214)
Gross profit:648484478475488463
Operating expenses(388)(378)(353)(348)(397)(382)
Other undisclosed operating income (loss)(199)(45)6(34)(53)(15)
Operating income:6160130933766
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
    (6) 7
Other undisclosed loss from continuing operations before equity method investments, income taxes(11)(11)(9)(11)(12)(10)
Income from continuing operations before equity method investments, income taxes:5049121772563
Other undisclosed loss from continuing operations before income taxes (2)     
Income from continuing operations before income taxes:4849121772563
Income tax expense(13)(14)(34)(21)(8)(8)
Income from continuing operations:343588561856
Income before gain (loss) on sale of properties:213588561856
Net income available to common stockholders, diluted:343588561856

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:343588561856
Other comprehensive income (loss)(2)(2)1211
Comprehensive income, net of tax, attributable to parent:333489581956

Statements Sources

The financial statements are based on the Company's filings with 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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