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  Research, Select, & Monitor Thursday, December 13, 2018 1:11:06 PM ET  
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Suburban Propane Partners, L.P.$21.44$.15.70%

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Balance Sheet for Suburban Propane Partners, L.P.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $5.16 $2.79 $37.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $71.30 $65.68 $53.80
Inventory $59.11 $53.22 $45.35
Raw Materials $59.11 $53.22 $45.35
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 $22.19 $17.80 $10.80
Total Current Assets $157.77 $139.49 $147.30
 
Property, Plant & Equipment $1,373.53 $1,372.13 $1,373.03
Accumulated Depreciation $724.31 $679.50 $630.90
Net Property, Plant & Equipment $649.22 $692.63 $742.13
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 $1,268.65 $1,314.51 $1,370.96
Deposits & other assets $25.56 $24.65 $35.58
TOTAL ASSETS $2,101.20 $2,171.28 $2,295.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $38.26 $38.65 $32.29
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 $61.40 $54.74 $49.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $119.38 $116.97 $123.41
Total Current Liabilities $219.04 $210.37 $205.05
 
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 $1,255.14 $1,272.16 $1,238.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $133.20 $135.77 $144.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,607.38 $1,618.30 $1,587.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $518.49 $581.79 $754.06
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 ($24.67) ($28.81) ($45.83)
SHAREHOLDERS' EQUITY $493.82 $552.98 $708.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,101.20 $2,171.28 $2,295.97




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