Suburban Propane Partners, L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Suburban Propane Partners, L.P.'s balance sheet done over the years? Its assets were worth $2,272,761,000 last year, which is more than in the previous period. 76% of Suburban Propane Partners, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,725,701,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 2485730000 | 1.58B | 63.86% |
|---|---|---|---|
| 2016 | 2295969000 | 1.58B | 69.15% |
| 2017 | 2171283000 | 1.61B | 74.53% |
| 2018 | 2101199000 | 1.60B | 76.5% |
| 2019 | 1998348000 | 1.57B | 78.79% |
| 2020 | 2047253000 | 1.68B | 82.3% |
| 2021 | 2051730000 | 1.62B | 79.27% |
| 2022 | 2103726000 | 1.60B | 76.35% |
| 2023 | 2270475000 | 1.72B | 75.94% |
| 2024 | 2272761000 | 1.72B | 75.93% |
SPH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.21M | 3.51M | 4.1M | 5.80M | 3.14M | 2.44M | 5.16M | 2.78M | 37.34M | 152.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.44M | 67.68M | 78.52M | 71.37M | 55.44M | 59.34M | 71.29M | 65.68M | 53.80M | 59.92M |
Inventory | 55.43M | 61.82M | 66.92M | 61.80M | 46.86M | 45.03M | 59.11M | 53.22M | 45.35M | 47.68M |
Other current assets | 32.45M | 30.97M | 25.31M | 41.12M | 10.50M | 16.62M | 22.19M | 17.80M | 10.80M | 13.46M |
Total current assets | 157.54M | 164.00M | 174.86M | 180.10M | 115.95M | 123.44M | 157.76M | 139.49M | 147.29M | 273.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 794.22M | 788.99M | 700.36M | 699.12M | 717.04M | 627.20M | 649.21M | 692.62M | 742.12M | 781.05M |
Goodwill | 1.15B | 1.14B | 1.11B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B |
Intangible assets | 74.51M | 80.55M | 40.00M | 39.26M | 84.14M | 128.43M | 175.18M | 219.87M | 276.32M | 307.78M |
Long term investments | 0 | 8K | 16.43M | 1.81M | 461K | 167K | 13K | 0 | 0 | 0 |
Other non-current assets | 95.22M | 88.14M | 75.07M | 26.20M | 26.32M | 21.17M | 25.56M | 24.65M | 35.57M | 36.04M |
Total non-current assets | 2.11B | 2.10B | 1.92B | 1.87B | 1.93B | 1.87B | 1.94B | 2.03B | 2.14B | 2.21B |
Total assets | 2.27B | 2.27B | 2.10B | 2.05B | 2.04B | 1.99B | 2.10B | 2.17B | 2.29B | 2.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 126.57M | 0 | 127.59M | 111.72M | 104.42M | 97.85M | 95.48M | 97.02M | 106.15M | 105.14M |
Short term debt | 71.23M | 33.56M | 32.12M | 30.87M | 26.43M | 64.47M | 61.39M | 0 | 49.35M | 0 |
Total current liabilities | 306.12M | 307.81M | 306.62M | 287.14M | 244.51M | 216.13M | 219.03M | 210.36M | 205.05M | 210.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 103.79M | 1.29B | 1.18B | 1.21B | 1.30B | 1.22B | 1.25B | 1.27B | 1.23B | 1.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31B | 119.59M | 118.57M | 122.61M | 137.51M | 131.33M | 133.19M | 135.77M | 144.51M | 135.95M |
Total non-current liabilities | 1.41B | 1.41B | 1.29B | 1.33B | 1.44B | 1.35B | 1.38B | 1.40B | 1.38B | 1.37B |
Total liabilities | 1.72B | 1.72B | 1.60B | 1.62B | 1.68B | 1.57B | 1.60B | 1.61B | 1.58B | 1.58B |
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