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Report an ErrorAnnual report 2024
added 11-27-2024
Suburban Propane Partners, L.P. Balance Sheet 2011-2024 | SPH
Annual Balance Sheet Suburban Propane Partners, L.P.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.24 B | 1.22 B | 1.11 B | 1.14 B | 1.23 B | 1.22 B | 1.25 B | 1.27 B | 1.19 B | 1.09 B | 1.15 B | 1.14 B | 1.29 B | 199 M |
Long Term Debt |
1.21 B | 1.19 B | 1.08 B | 1.12 B | 1.21 B | 1.23 B | 1.26 B | 1.27 B | 1.22 B | 1.24 B | 1.24 B | 1.25 B | 1.42 B | 348 M |
Long Term Debt Current |
35.6 M | 33.6 M | 32.1 M | 30.9 M | 26.4 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.36 B | 1.39 B | 1.41 B | 1.37 B | 1.38 B | 1.37 B | 1.36 B | 1.54 B | 447 M |
Total Current Liabilities |
306 M | 308 M | 307 M | 287 M | 245 M | 216 M | 219 M | 210 M | 205 M | 210 M | 222 M | 234 M | 254 M | 152 M |
Total Liabilities |
1.73 B | 1.72 B | 1.61 B | 1.63 B | 1.68 B | 1.57 B | 1.61 B | 1.62 B | 1.57 B | 1.59 B | 1.59 B | 1.6 B | 1.79 B | 598 M |
Deferred Revenue |
- | - | - | - | - | - | - | 97 M | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.27 B | 2.27 B | 2.1 B | 2.05 B | 2.05 B | 2 B | 2.1 B | 2.17 B | 2.28 B | 2.49 B | 2.61 B | 2.73 B | 2.88 B | 956 M |
Cash and Cash Equivalents |
3.22 M | 3.51 M | 4.1 M | 5.81 M | 3.14 M | 2.44 M | 5.16 M | 2.79 M | 37.3 M | 152 M | 92.6 M | 107 M | 134 M | 150 M |
Book Value |
547 M | 546 M | 498 M | 425 M | 362 M | 424 M | 494 M | 553 M | 708 M | 898 M | 1.02 B | 1.13 B | 1.09 B | 358 M |
Total Shareholders Equity |
547 M | 546 M | 498 M | 425 M | 362 M | 424 M | 494 M | 553 M | 708 M | 898 M | 1.02 B | 1.13 B | 1.09 B | 358 M |
All numbers in USD currency
Quarterly Balance Sheet Suburban Propane Partners, L.P.
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.2 B | 1.24 B | 1.22 B | 1.24 B | 1.11 B | 1.08 B | - | 1.12 B | 1.16 B | 1.12 B | 1.14 B | 1.12 B | 1.24 B | 1.21 B | 1.21 B | 1.21 B | 1.29 B | 1.23 B | 1.23 B | 1.23 B | 1.29 B | 1.26 B | 1.26 B | 1.26 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.25 B | 1.25 B | 1.25 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 348 M | 348 M | 348 M | 348 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.68 B | 1.77 B | 1.7 B | 1.74 B | 1.64 B | 1.61 B | - | 1.61 B | 1.67 B | 1.63 B | 1.59 B | 1.63 B | 1.73 B | 1.68 B | 1.68 B | 1.68 B | 1.76 B | 1.57 B | 1.57 B | 1.57 B | 1.66 B | 1.61 B | 1.61 B | 1.61 B | 1.68 B | 1.62 B | 1.62 B | 1.62 B | 1.6 B | 1.57 B | 1.57 B | 1.57 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.64 B | 1.6 B | 1.6 B | 1.6 B | 1.82 B | 1.79 B | 1.79 B | 1.79 B | 597 M | 598 M | 598 M | 598 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.28 B | 2.32 B | 2.28 B | 2.35 B | 2.17 B | 2.1 B | - | 2.2 B | 2.1 B | 2.05 B | 2.05 B | 2.05 B | 2.11 B | 2.05 B | 2.05 B | 2.05 B | 2.18 B | 2 B | 2 B | 2 B | 2.15 B | 2.1 B | 2.1 B | 2.1 B | 2.24 B | 2.17 B | 2.17 B | 2.17 B | 2.29 B | 2.28 B | 2.28 B | 2.28 B | 2.45 B | 2.49 B | 2.49 B | 2.49 B | 2.62 B | 2.61 B | 2.61 B | 2.61 B | 2.78 B | 2.73 B | 2.73 B | 2.73 B | 2.93 B | 2.88 B | 2.88 B | 2.88 B | 952 M | 956 M | 956 M | 956 M |
Cash and Cash Equivalents |
4.88 M | 6.28 M | 10 M | 7.18 M | 6.08 M | 4.1 M | 7.07 M | 6.83 M | 3.53 M | 5.81 M | 6 M | 5.81 M | 5.31 M | 3.14 M | 3.14 M | 5.31 M | 5.92 M | 2.44 M | 2.44 M | 5.92 M | 6.59 M | 5.16 M | 5.16 M | 5.16 M | 5.91 M | 2.79 M | 2.79 M | 5.91 M | 4.56 M | 37.3 M | 37.3 M | 4.56 M | 56.5 M | 152 M | 152 M | 56.5 M | 62 M | 92.6 M | 92.6 M | 62 M | 55.3 M | 107 M | 107 M | 55.3 M | 149 M | 134 M | 134 M | 149 M | 89.3 M | 150 M | 150 M | 89.3 M |
Book Value |
607 M | 550 M | 584 M | 608 M | 522 M | 498 M | - | 585 M | 427 M | 425 M | 454 M | 425 M | 383 M | 362 M | 362 M | 362 M | 428 M | 424 M | 424 M | 424 M | 487 M | 494 M | 494 M | 494 M | 556 M | 553 M | 553 M | 553 M | 692 M | 708 M | 708 M | 708 M | 861 M | 898 M | 898 M | 898 M | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1.14 B | 1.13 B | 1.13 B | 1.13 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 355 M | 358 M | 358 M | 358 M |
Total Shareholders Equity |
607 M | 550 M | 584 M | 608 M | 522 M | 498 M | 566 M | 585 M | 427 M | 425 M | 454 M | 427 M | 383 M | 362 M | 383 M | 383 M | 428 M | 424 M | 428 M | 428 M | 487 M | 494 M | 487 M | 487 M | 556 M | 553 M | 553 M | 556 M | 692 M | 708 M | 708 M | 708 M | 861 M | 898 M | 898 M | 898 M | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1.14 B | 1.13 B | 1.13 B | 1.13 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 355 M | 358 M | 358 M | 358 M |
All numbers in USD currency