Suburban Propane Balance Sheet - Quarterly (NYSE:SPH)

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$22.49 $0.21 (0.93%) SPH stock closing price Apr 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Suburban Propane, and helps in stock analysis. 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. Apart from analyzing Suburban Propane revenue Suburban Propane operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Suburban Propane balance sheet for 2018 Q1 shows cash on hand of $5.9M. The company has a debt to equity ratio of 2.37.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.9M2.78M3.21M6.95M4.56M37.34M67.38M58.68M56.46M152.33M
Marketable Securities----------
Receivables138.78M65.68M72.94M125.23M108.84M53.8M62.33M100.41M88.78M59.92M
Inventory61.76M53.22M41.81M47.31M53.75M45.35M40.04M45.14M51.88M47.68M
Raw Materials61.76M53.22M41.81M47.31M53.75M45.35M40.04M45.14M51.88M47.68M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.25M17.8M12.81M17.41M19.66M10.8M14.85M20.63M20.78M13.46M
Total Current Assets
232.7M139.49M130.78M196.92M186.82M147.29M184.62M224.87M217.91M273.41M
Property Plant & Equipment-1.37B---1.37B---1.36B
Accumulated Depreciation-679.5M---630.89M---579.74M
Net Property Plant & Equipment
677.56M692.62M706.42M720.64M730.29M742.12M755.72M769.54M776.5M781.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.3B1.31B1.33B1.34B1.36B1.37B1.39B1.41B1.42B1.4B
Deposits & Other Assets24.73M24.65M25.49M23.62M20.28M35.57M35.75M35.71M34.48M36.04M
Total Assets
2.24B2.17B2.19B2.28B2.29B2.3B2.36B2.44B2.45B2.49B
Notes Payable----------
Accounts Payable73.49M38.65M29.08M56.36M68.82M32.28M26.21M35.83M45.86M34.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.39M54.74M39.25M30.93M40.42M49.35M40.17M32.26M40.13M59.04M
Income Taxes Payable----------
Other Current Liabilities110.75M116.97M87.54M89.98M126.04M123.41M112.12M93.9M127.54M116.37M
Total Current Liabilities
222.64M210.36M155.87M177.28M235.29M205.05M178.51M162M213.54M210.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.27B1.25B1.24B1.23B1.24B1.24B1.24B1.24B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities137.71M135.77M141.74M143.14M139.01M144.51M121.87M134.75M137.93M135.95M
Total Liabilities
1.68B1.62B1.55B1.56B1.6B1.59B1.54B1.54B1.59B1.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net584.1M581.79M685.53M768.32M736.73M754.06M866.77M949.23M908.55M947.2M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-28.05M-28.81M-42.01M-43.22M-44.43M-45.83M-44.69M-45.97M-47.41M-48.88M
Shareholders Equity556.04M552.98M643.51M725.1M692.3M708.23M822.07M903.26M861.14M898.32M
Total Liabilities & Shareholders Equity2.24B2.17B2.19B2.28B2.29B2.3B2.36B2.44B2.45B2.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Suburban Propane stock price by looking at Suburban Propane historical stock prices. One can compare PE with industry average by looking at the Suburban Propane PE ratio chart. The common balance sheet items are:

  • Assets: SPH total assets, which was at $2.24B for 2018 Q1 is a balance sheet item representing value of what Suburban Propane owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Suburban Propane's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPH stock stand at $1.68B.

Suburban Propane Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
2.37
Asset turnover ratio
0.68
Receivables turnover
12.16
Price to book ratio
2.18