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Suburban Propane Partners, L.P. (SPH)

-NYSE
44.19 Down 0.28(0.63%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Assets
Current Assets
Cash And Cash Equivalents107,232  134,317  149,553  
Short Term Investments -   -   -  
Net Receivables94,854  88,944  66,630  
Inventory77,623  88,176  65,907  
Other Current Assets13,613  26,078  15,732  
Total Current Assets 293,322   337,515   297,822  
Long Term Investments -   -   -  
Property Plant and Equipment888,232  936,228  338,125  
Goodwill1,087,429  1,087,429  277,651  
Intangible Assets416,771  474,618  16,078  
Accumulated Amortization -   -   -  
Other Assets42,233  48,060  26,783  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,727,987   2,883,850   956,459  
Liabilities
Current Liabilities
Accounts Payable214,894  215,762  127,833  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities19,000  37,953  23,681  
Total Current Liabilities 233,894   253,715   151,514  
Long Term Debt1,245,237  1,422,078  348,169  
Other Liabilities119,730  117,558  98,558  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,598,861   1,793,351   598,241  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,129,126  1,090,499  358,218  
Total Stockholder Equity -   -   -  
Net Tangible Assets (1,504,200) (1,562,047) (293,729)

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Currency in USD.