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Suburban Propane Partners, L.P.$22.93($.25)(1.08%)

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Balance Sheet for Suburban Propane Partners, L.P.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $2.79 $37.34 $152.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $65.68 $53.80 $59.93
Inventory $53.22 $45.35 $47.69
Raw Materials $53.22 $45.35 $47.69
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $17.80 $10.80 $13.46
Total Current Assets $139.49 $147.30 $273.41
 
Property, Plant & Equipment $1,372.13 $1,373.03 $1,360.81
Accumulated Depreciation $679.50 $630.90 $579.75
Net Property, Plant & Equipment $692.63 $742.13 $781.06
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,314.51 $1,370.96 $1,395.22
Deposits & other assets $24.65 $35.58 $36.04
TOTAL ASSETS $2,171.28 $2,295.97 $2,485.73
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $38.65 $32.29 $34.92
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $54.74 $49.35 $59.05
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $116.97 $123.41 $116.38
Total Current Liabilities $210.37 $205.05 $210.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,272.16 $1,238.17 $1,241.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $135.77 $144.51 $135.96
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,618.30 $1,587.74 $1,587.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $581.79 $754.06 $947.20
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($28.81) ($45.83) ($48.88)
SHAREHOLDERS' EQUITY $552.98 $708.23 $898.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,171.28 $2,295.97 $2,485.73




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