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Susser Holdings Corporation (SUSS)

-NYSE
81.58 0.09(0.11%) Jul 25, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents24,370  22,461  34,664  29,388  
Short Term Investments -   -   -   -  
Net Receivables185,147  139,146  142,280  117,239  
Inventory153,907  126,521  125,421  130,595  
Other Current Assets7,974  7,704  10,082  19,367  
Total Current Assets 371,398   295,832   312,447   296,589  
Long Term Investments -  25,952  37,936  95,893  
Property Plant and Equipment847,718  736,860  704,729  669,672  
Goodwill255,273  254,285  253,894  244,398  
Intangible Assets45,897  41,984  41,829  41,654  
Accumulated Amortization -   -   -   -  
Other Assets21,290  19,692  16,660  16,382  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,541,576   1,374,605   1,367,495   1,364,588  
Liabilities
Current Liabilities
Accounts Payable285,316  254,158  257,002  237,647  
Short/Current Long Term Debt539  535  538  37  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 285,855   254,693   257,540   237,684  
Long Term Debt506,777  375,334  369,682  402,262  
Other Liabilities41,940  41,949  42,956  16,493  
Deferred Long Term Liability Charges76,454  77,119  80,525  107,575  
Minority Interest209,787  210,043  210,426  210,584  
Negative Goodwill -   -   -   -  
Total Liabilities 1,120,813   959,138   961,129   974,598  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock216  214  213  212  
Retained Earnings133,432  135,255  129,329  116,432  
Treasury Stock(737)(5,378)(5,608)(6,279)
Capital Surplus287,852  285,376  282,432  279,625  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 420,763   415,467   406,366   389,990  
Net Tangible Assets 119,593   119,198   110,643   103,938  

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