Suburban Propane Balance Sheet - Quarterly (NYSE:SPH)

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$23.27 $0.12 (0.51%) SPH stock closing price Jul 17, 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 Q2 shows cash on hand of $5.74M. The company has a debt to equity ratio of 2.04.

View and download Suburban Propane quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.74M5.9M2.78M3.21M6.95M4.56M37.34M67.38M58.68M56.46M
Marketable Securities----------
Receivables160.5M138.78M65.68M72.94M125.23M108.84M53.8M62.33M100.41M88.78M
Inventory52.12M61.76M53.22M41.81M47.31M53.75M45.35M40.04M45.14M51.88M
Raw Materials52.12M61.76M53.22M41.81M47.31M53.75M45.35M40.04M45.14M51.88M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.48M26.25M17.8M12.81M17.41M19.66M10.8M14.85M20.63M20.78M
Total Current Assets
246.85M232.7M139.49M130.78M196.92M186.82M147.29M184.62M224.87M217.91M
Property Plant & Equipment--1.37B---1.37B---
Accumulated Depreciation--679.5M---630.89M---
Net Property Plant & Equipment
667.42M677.56M692.62M706.42M720.64M730.29M742.12M755.72M769.54M776.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.29B1.3B1.31B1.33B1.34B1.36B1.37B1.39B1.41B1.42B
Deposits & Other Assets26.35M24.73M24.65M25.49M23.62M20.28M35.57M35.75M35.71M34.48M
Total Assets
2.23B2.24B2.17B2.19B2.28B2.29B2.3B2.36B2.44B2.45B
Notes Payable----------
Accounts Payable51.48M73.49M38.65M29.08M56.36M68.82M32.28M26.21M35.83M45.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.56M38.39M54.74M39.25M30.93M40.42M49.35M40.17M32.26M40.13M
Income Taxes Payable----------
Other Current Liabilities80.21M110.75M116.97M87.54M89.98M126.04M123.41M112.12M93.9M127.54M
Total Current Liabilities
175.26M222.64M210.36M155.87M177.28M235.29M205.05M178.51M162M213.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B1.32B1.27B1.25B1.24B1.23B1.24B1.24B1.24B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities138.88M137.71M135.77M141.74M143.14M139.01M144.51M121.87M134.75M137.93M
Total Liabilities
1.6B1.68B1.62B1.55B1.56B1.6B1.59B1.54B1.54B1.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net656.55M584.1M581.79M685.53M768.32M736.73M754.06M866.77M949.23M908.55M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-27.29M-28.05M-28.81M-42.01M-43.22M-44.43M-45.83M-44.69M-45.97M-47.41M
Shareholders Equity629.25M556.04M552.98M643.51M725.1M692.3M708.23M822.07M903.26M861.14M
Total Liabilities & Shareholders Equity2.23B2.24B2.17B2.19B2.28B2.29B2.3B2.36B2.44B2.45B
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 $2.23B for 2018 Q2 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 $1.6B.

Suburban Propane Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
2.04
Asset turnover ratio
0.96
Receivables turnover
11.81
Price to book ratio
2.3