Suburban Propane Partners, L.P. (SPH) financial statements (2022 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)

12/31/2021
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 investments46325337
Cash and cash equivalents46325337
Receivables123715559716654
Inventory, net of allowances, customer advances and progress billings69624745595345
Inventory69624745595345
Other current assets28411117221811
Total current assets:223180116123158139147
Noncurrent Assets
Operating lease, right-of-use asset140130120 
Property, plant and equipment564569597627649693742
Intangible assets, net (including goodwill)1,1451,1461,1881,2271,2691,3151,371
Goodwill1,1071,1071,1041,0981,0931,0951,095
Intangible assets, net (excluding goodwill)383984128175220276
Other noncurrent assets25262621262536
Total noncurrent assets:1,8741,8721,9311,8751,9432,0322,149
TOTAL ASSETS:2,0972,0522,0471,9982,1012,1712,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9011096991009382
Accounts payable66393234383932
Accrued liabilities 171516161416
Employee-related liabilities23413535322716
Interest and dividends payable 131314131417
Customer advances and deposits97106
Other liabilities56351820242017
Other undisclosed current liabilities1331431319895  
Total current liabilities:279287245216219210205
Noncurrent Liabilities
Long-term debt and lease obligation1,2701,2171,3031,2271,2551,2721,238
Long-term debt, excluding current maturities1,1631,1181,2101,2271,2551,2721,238
Operating lease, liability1079993 
Liabilities, other than long-term debt121123138131133136145
Accounts payable and accrued liabilities54495852555543
Other liabilities677380807881101
Total noncurrent liabilities:1,3901,3391,4401,3581,3881,4081,383
Total liabilities:1,6701,6261,6851,5751,6071,6181,588
Stockholders' equity
Stockholders' equity attributable to parent(17)(18)(26)(26)(25)(29)(46)
Accumulated other comprehensive loss(17)(18)(26)(26)(25)(29)(46)
Other undisclosed stockholders' equity445443388450518582754
Total stockholders' equity:427425362424494553708
TOTAL LIABILITIES AND EQUITY:2,0972,0522,0471,9982,1012,1712,296

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
Revenues1,3591,2891,1081,2681,3441,1881,046
Revenue, net1,1881,046
Cost of revenue(671)(590)(500)(643)(713)(605)(501)
Cost of goods and services sold(578)(485)(383)(522)(593)(477)(362)
Gross profit:688699608625631583545
Operating expenses(495)(485)(468)(474)(473)(468)(464)
Other undisclosed operating income (loss)    (5) 10
Operating income:19321314015115311590
Nonoperating expense
(Other Nonoperating expense)
(5)(5)(5)(5)   
Interest and debt expense(65)(68)(75)(77)(77)(75)(75)
Income from continuing operations before equity method investments, income taxes:1221406169764015
Other undisclosed loss from continuing operations before income taxes(16)(16)(0)  (2)(0)
Income from continuing operations before income taxes:1061246169763815
Income tax expense (benefit)(0)(1)0(1)1(0)(1)
Net income available to common stockholders, diluted:1061236169773814

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:1061236169773814
Other comprehensive income (loss)880(2)4173
Comprehensive income, net of tax, attributable to parent:1141316167815517

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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