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
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 investments5325337152
Cash and cash equivalents5325337152
Receivables107555971665460
Inventory, net of allowances, customer advances and progress billings56474559534548
Inventory56474559534548
Other current assets20111722181113
Total current assets:189116123158139147273
Noncurrent Assets
Operating lease, right-of-use asset126120 
Property, plant and equipment590597627649693742781
Intangible assets, net (including goodwill)1,1801,1881,2271,2691,3151,3711,395
Goodwill1,1071,1041,0981,0931,0951,0951,087
Intangible assets, net (excluding goodwill)7384128175220276308
Deferred costs      18
Other noncurrent assets26262126253636
Other undisclosed noncurrent assets      (18)
Total noncurrent assets:1,9221,9311,8751,9432,0322,1492,212
TOTAL ASSETS:2,1102,0471,9982,1012,1712,2962,486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities799699100938294
Accounts payable56323438393235
Accrued liabilities 151616141613
Employee-related liabilities23353532271629
Interest and dividends payable 131413141716
Customer advances and deposits97106105
Other liabilities53182024201711
Other undisclosed current liabilities1211319895   
Total current liabilities:253245216219210205210
Noncurrent Liabilities
Long-term debt and lease obligation1,3381,3031,2271,2551,2721,2381,241
Long-term debt, excluding current maturities1,2411,2101,2271,2551,2721,2381,241
Operating lease, liability9893 
Liabilities, other than long-term debt136138131133136145136
Accounts payable and accrued liabilities53585255554344
Other liabilities838080788110192
Total noncurrent liabilities:1,4751,4401,3581,3881,4081,3831,377
Total liabilities:1,7271,6851,5751,6071,6181,5881,587
Stockholders' equity
Stockholders' equity attributable to parent(25)(26)(26)(25)(29)(46)(49)
Accumulated other comprehensive loss(25)(26)(26)(25)(29)(46)(49)
Other undisclosed stockholders' equity408388450518582754947
Total stockholders' equity:383362424494553708898
TOTAL LIABILITIES AND EQUITY:2,1102,0471,9982,1012,1712,2962,486

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
Revenues1,0791,1081,2681,3441,1881,0461,417
Revenue, net1,1881,0461,417
Cost of revenue(483)(500)(643)(713)(605)(501)(727)
Cost of goods and services sold(368)(383)(522)(593)(477)(362)(593)
Gross profit:596608625631583545690
Operating expenses(458)(468)(474)(473)(468)(464)(513)
Other undisclosed operating income (loss)   (5) 10 
Operating income:13814015115311590178
Nonoperating expense
(Other Nonoperating expense)
(5)(5)(5)    
Interest and debt expense(74)(75)(77)(77)(75)(75)(78)
Income from continuing operations before equity method investments, income taxes:596169764015100
Other undisclosed loss from continuing operations before income taxes(0)(0)  (2)(0)(15)
Income from continuing operations before income taxes:59616976381585
Income tax expense (benefit)(1)0(1)1(0)(1)(1)
Net income available to common stockholders, diluted:59616977381484

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:59616977381484
Other comprehensive income (loss)00(2)4173(3)
Comprehensive income, net of tax, attributable to parent:59616781551781

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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