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Suburban Propane Partners, L.P. (SPH)

-NYSE
34.76 Up 0.22(0.64%) May 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents152,338  92,639  107,232  
Short Term Investments -   -   -  
Net Receivables59,929  96,915  94,854  
Inventory47,686  90,965  77,623  
Other Current Assets13,460  14,346  13,613  
Total Current Assets 273,413   294,865   293,322  
Long Term Investments -   -   -  
Property Plant and Equipment781,058  826,826  888,232  
Goodwill1,087,429  1,087,429  1,087,429  
Intangible Assets307,789  359,293  416,771  
Accumulated Amortization -   -   -  
Other Assets36,041  40,950  42,233  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,485,730   2,609,363   2,727,987  
Liabilities
Current Liabilities
Accounts Payable199,117  207,025  214,894  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities11,229  15,241  19,000  
Total Current Liabilities 210,346   222,266   233,894  
Long Term Debt1,241,107  1,242,685  1,245,237  
Other Liabilities135,957  122,959  119,730  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,587,410   1,587,910   1,598,861  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity898,320  1,021,453  1,129,126  
Total Stockholder Equity -   -   -  
Net Tangible Assets (1,395,218) (1,446,722) (1,504,200)

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Currency in USD.