Suburban Propane Partners, L.P. (SPH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 2.43B | 2.4B | 2.3B | 2.31B | 2.4B | 2.38B | 2.27B | 2.28B | 2.34B | 2.32B | 2.27B | 2.28B |
| Asset Growth % | 1.11% | 0.47% | 1.03% | 1.36% | 2.67% | 2.8% | 0.1% | 0.14% | -0.58% | 7.09% | 7.93% | 7.8% |
| PP&E (Net) | 823.95M | 824.64M | 810.27M | 813.1M | 822.45M | 824.59M | 794.23M | 794.81M | 792.17M | 781.49M | 788.99M | 782.07M |
| PP&E / Total Assets % | 33.95% | 34.42% | 35.29% | 35.13% | 34.27% | 34.58% | 34.95% | 34.81% | 33.89% | 33.69% | 34.75% | 34.3% |
| Total Current Assets | 267.48M | 236.03M | 166.27M | 175.2M | 250.09M | 230M | 157.54M | 164.72M | 226.12M | 221.64M | 164M | 180.06M |
| Cash & Equivalents | 4.29M | 3.51M | 3.71M | 4.63M | 9.31M | 4.44M | 3.22M | 4.88M | 4.42M | 6.28M | 3.51M | 10.03M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 63.55M | 69.28M | 73.73M | 60.42M | 58.27M | 60.57M | 55.43M | 51.3M | 57.96M | 60.97M | 61.83M | 56.54M |
| Other Current Assets | 51.52M | 33.94M | 19.36M | 30.22M | 32.02M | 39.89M | 32.45M | 34.73M | 40.75M | 35.65M | 30.97M | 35.4M |
| Long-Term Investments | 0 | 8.08M | 8.17M | 8.25M | 8.09M | 32K | 769K | 21K | 12.37M | 0 | 8K | 346K |
| Goodwill | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Intangible Assets | 87.46M | 90.75M | 84.78M | 87.81M | 90.86M | 91.52M | 74.51M | 77.38M | 74.66M | 77.67M | 80.55M | 83.55M |
| Other Assets | 82.73M | 71.28M | 68.96M | 72.41M | 70.58M | 77.63M | 95.22M | 95.39M | 83.46M | 90.03M | 88.15M | 85.97M |
| Total Liabilities | 1.68B | 1.77B | 1.7B | 1.67B | 1.73B | 1.84B | 1.73B | 1.68B | 1.69B | 1.77B | 1.72B | 1.7B |
| Total Debt | 105.53M | 1.51B | 1.33B | 1.35B | 1.42B | 1.44B | 1.35B | 1.35B | 1.36B | 1.38B | 1.33B | 1.35B |
| Net Debt | 101.23M | 1.51B | 1.33B | 1.34B | 1.41B | 1.44B | 1.35B | 1.34B | 1.36B | 1.37B | 1.33B | 1.34B |
| Long-Term Debt | 74.57M | 1.4B | 1.21B | 1.23B | 1.29B | 1.3B | 1.21B | 1.2B | 1.21B | 1.24B | 1.19B | 1.22B |
| Short-Term Borrowings | 30.95M | 32.78M | 0 | 35.05M | 35.73M | 36.3M | 35.62M | 35.48M | 35.15M | 33.47M | 33.56M | 32.02M |
| Capital Lease Obligations | 0 | 79.66M | 118.01M | 87.62M | 93.67M | 101.61M | 103.8M | 109.1M | 112.5M | 103.85M | 108.5M | 100.39M |
| Total Current Liabilities | 247.77M | 272.64M | 302.82M | 250.62M | 235.66M | 329.4M | 306.12M | 252.36M | 257.18M | 309.57M | 307.82M | 263.7M |
| Accounts Payable | 44.91M | 47.86M | 45.04M | 26.85M | 39.25M | 86.26M | 41.06M | 26.47M | 52.43M | 72.22M | 40.04M | 37.61M |
| Accrued Expenses | 0 | 37.95M | 26.79M | 46.68M | 41.17M | 34.97M | 40.37M | 42.1M | 35.85M | 33.73M | 45.14M | 38.23M |
| Deferred Revenue | 63.4M | 104.74M | 121.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 108.5M | 49.32M | 74.93M | 142.03M | 119.51M | 171.88M | 189.08M | 148.31M | 133.75M | 170.15M | 189.07M | 155.84M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.36B | 15.09M | 99.45M | 104.92M | 105.23M | 105.65M | 105.46M | 112.33M | 112.95M | 112.51M | 119.6M | 116.46M |
| Total Equity | 743.9M | 626.22M | 598.57M | 646.11M | 671.81M | 545.14M | 547.06M | 607.22M | 642.67M | 549.89M | 546.36M | 584.42M |
| Equity Growth % | 10.73% | 14.87% | 9.42% | 6.4% | 4.53% | -0.86% | 0.13% | 3.9% | 5.66% | 5.27% | 9.81% | 3.28% |
| Shareholders Equity | 743.9M | 626.22M | 598.57M | 646.11M | 671.81M | 545.14M | 547.06M | 607.22M | 642.67M | 549.89M | 546.36M | 584.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 631.81M | 604.05M | 652.16M | 678.19M | 551.4M | 553.21M | 616.83M | 653M | 560.39M | 557.02M | 596.53M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.7M | -5.59M | -5.48M | -6.05M | -6.38M | -6.26M | -6.15M | -9.61M | -10.33M | -10.5M | -10.67M | -12.11M |
| Return on Assets (ROA) | 5.7% | 1.95% | -1.52% | -0.63% | 5.73% | 0.83% | -1.96% | -0.74% | 4.79% | 1.07% | -0.92% | -0.23% |
| Return on Equity (ROE) | 20.08% | 7.48% | -5.65% | -2.25% | 22.54% | 3.56% | -7.73% | -2.75% | 18.7% | 4.46% | -3.69% | -0.88% |
| Debt / Equity | 0.14x | 2.42x | 2.22x | 2.09x | 2.12x | 2.64x | 2.47x | 2.22x | 2.12x | 2.51x | 2.43x | 2.31x |
| Debt / Assets | 4.35% | 63.22% | 57.91% | 58.24% | 59.29% | 60.42% | 59.39% | 58.99% | 58.18% | 59.54% | 58.59% | 59.11% |
| Net Debt / EBITDA | 0.58x | 18.08x | 717.78x | 55.22x | 8.03x | 18.86x | - | 54.63x | 8.83x | 21.11x | 62.61x | 44.00x |
| Book Value per Share | 11.12 | 9.42 | 9.09 | 9.88 | 10.29 | 8.42 | 8.44 | 9.43 | 9.91 | 8.54 | 8.55 | 9.14 |