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)

12/31/2019
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 investments62533715293
Cash and cash equivalents62533715293
Receivables124597166546097
Inventory, net of allowances, customer advances and progress billings53455953454891
Inventory53455953454891
Other current assets17172218111314
Total current assets:200123158139147273295
Noncurrent Assets
Operating lease, right-of-use asset105 
Property, plant and equipment627627649693742781827
Intangible assets, net (including goodwill)1,2311,2271,2691,3151,3711,3951,806
Goodwill1,1041,0981,0931,0951,0951,0871,087
Intangible assets, net (excluding goodwill)127128175220276308719
Deferred costs     1821
Other noncurrent assets22212625363641
Other undisclosed noncurrent assets     (18)(380)
Total noncurrent assets:1,9841,8751,9432,0322,1492,2122,314
TOTAL ASSETS:2,1841,9982,1012,1712,2962,4862,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9799100938294100
Accounts payable73343839323549
Accrued liabilities 161614161310
Employee-related liabilities24353227162924
Interest and dividends payable 141314171616
Debt23      
Customer advances and deposits97106105107
Other liabilities52202420171115
Other undisclosed current liabilities849895    
Total current liabilities:255216219210205210222
Noncurrent Liabilities
Long-term debt and lease obligation1,3711,2271,2551,2721,2381,2411,243
Long-term debt, excluding current maturities1,2891,2271,2551,2721,2381,2411,243
Operating lease, liability82 
Liabilities, other than long-term debt130131133136145136123
Accounts payable and accrued liabilities53525555434452
Other liabilities788078811019271
Total noncurrent liabilities:1,5011,3581,3881,4081,3831,3771,366
Total liabilities:1,7561,5751,6071,6181,5881,5871,588
Stockholders' equity
Stockholders' equity attributable to parent(26)(26)(25)(29)(46)(49)(46)
Accumulated other comprehensive loss(26)(26)(25)(29)(46)(49)(46)
Other undisclosed stockholders' equity4544505185827549471,067
Total stockholders' equity:4284244945537088981,021
TOTAL LIABILITIES AND EQUITY:2,1841,9982,1012,1712,2962,4862,609

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
Revenues1,2241,2681,3441,1881,0461,4171,938
Revenue, net1,1881,0461,4171,938
Cost of revenue(578)(643)(713)(605)(501)(727)(1,217)
Cost of goods and services sold(458)(522)(593)(477)(362)(593)(1,081)
Gross profit:646625631583545690721
Operating expenses(484)(474)(473)(468)(464)(513)(531)
Other undisclosed operating income (loss)  (5) 10  
Operating income:16215115311590178190
Nonoperating expense
(Other Nonoperating expense)
(5)(5)     
Interest and debt expense(76)(77)(77)(75)(75)(78)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (83)
Income from continuing operations before equity method investments, income taxes:816976401510095
Other undisclosed loss from continuing operations before income taxes   (2)(0)(15) 
Income from continuing operations before income taxes:81697638158595
Income tax expense (benefit)(0)(1)1(0)(1)(1)(1)
Net income available to common stockholders, diluted:81697738148495

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:81697738148495
Other comprehensive income (loss)(2)(2)4173(3)1
Comprehensive income, net of tax, attributable to parent:80678155178196

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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