Suburban Propane Balance Sheet - Quarterly (NYSE:SPH)

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$23.3 $0.12 (0.52%) SPH stock closing price Sep 21, 2018 (Closing)

The Suburban Propane balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Suburban Propane stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.55B and shareholders equity of $578.28M. Suburban Propane revenue and Suburban Propane operating cash flow are important in understanding the financial capacity of the company.

View and download Suburban Propane quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash3.43M5.74M5.9M2.78M3.21M6.95M4.56M37.34M67.38M58.68M
Marketable Securities----------
Receivables88.04M160.5M138.78M65.68M72.94M125.23M108.84M53.8M62.33M100.41M
Inventory49.83M52.12M61.76M53.22M41.81M47.31M53.75M45.35M40.04M45.14M
Raw Materials49.83M52.12M61.76M53.22M41.81M47.31M53.75M45.35M40.04M45.14M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.43M28.48M26.25M17.8M12.81M17.41M19.66M10.8M14.85M20.63M
Total Current Assets
163.75M246.85M232.7M139.49M130.78M196.92M186.82M147.29M184.62M224.87M
Property Plant & Equipment---1.37B---1.37B--
Accumulated Depreciation---679.5M---630.89M--
Net Property Plant & Equipment
659.58M667.42M677.56M692.62M706.42M720.64M730.29M742.12M755.72M769.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.28B1.29B1.3B1.31B1.33B1.34B1.36B1.37B1.39B1.41B
Deposits & Other Assets25.34M26.35M24.73M24.65M25.49M23.62M20.28M35.57M35.75M35.71M
Total Assets
2.13B2.23B2.24B2.17B2.19B2.28B2.29B2.3B2.36B2.44B
Notes Payable----------
Accounts Payable31.09M51.48M73.49M38.65M29.08M56.36M68.82M32.28M26.21M35.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.3M43.56M38.39M54.74M39.25M30.93M40.42M49.35M40.17M32.26M
Income Taxes Payable----------
Other Current Liabilities79.26M80.21M110.75M116.97M87.54M89.98M126.04M123.41M112.12M93.9M
Total Current Liabilities
153.67M175.26M222.64M210.36M155.87M177.28M235.29M205.05M178.51M162M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.26B1.28B1.32B1.27B1.25B1.24B1.23B1.24B1.24B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities137.39M138.88M137.71M135.77M141.74M143.14M139.01M144.51M121.87M134.75M
Total Liabilities
1.55B1.6B1.68B1.62B1.55B1.56B1.6B1.59B1.54B1.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net604.82M656.55M584.1M581.79M685.53M768.32M736.73M754.06M866.77M949.23M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-26.54M-27.29M-28.05M-28.81M-42.01M-43.22M-44.43M-45.83M-44.69M-45.97M
Shareholders Equity578.28M629.25M556.04M552.98M643.51M725.1M692.3M708.23M822.07M903.26M
Total Liabilities & Shareholders Equity2.13B2.23B2.24B2.17B2.19B2.28B2.29B2.3B2.36B2.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Suburban Propane historical stock prices and the current Suburban Propane stock price can tell you how the stock price has moved, whereas the Suburban Propane PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Suburban Propane company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Suburban Propane had total assets of $2.13B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Suburban Propane is $1.55B. Shareholders equity comes under liabilities as it is money the company owes the holders of SPH stock.

Suburban Propane Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
2.18
Asset turnover ratio
0.44
Receivables turnover
12.82
Price to book ratio
2.42