SUBURBAN PROPANE PARTNERS LP SPH Balance Sheet

Suburban propane partners lp (SPH)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Sep'09
ASSETS
Current assets:
Cash and cash equivalents
5	5	2	2	5	6	5	3	5	5	2	3	6	4	37	67	58	56	152	147	110	62	92	69	68	55	107	319	166	149	134	115	96	89	149	161	136	115	156	170	163
Accounts receivable, less allowance for doubtful accounts of $4,773 and $2,573, respectively
113	123	59	77	153	136	71	88	160	138	65	72	125	108	53	62	100	88	59	83	186	147	96	139	295	199	94	105	191	150	88	62	106	107	66	83	142	116	60	71	52
Inventories
42	52	45	40	50	55	59	49	52	61	53	41	47	53	45	40	45	51	47	47	58	86	90	78	96	100	77	68	75	92	88	52	67	87	65	53	59	75	61	54	70
Other current assets
17	17	16	19	22	34	22	22	28	26	17	12	17	19	10	14	20	20	13	17	24	33	14	17	22	19	13	15	22	14	26	18	12	13	15	14	16	17	18	17	22
Total current assets
179	199	123	140	232	232	157	163	246	232	139	130	196	186	147	184	224	217	273	295	380	329	294	305	482	374	293	510	456	406	337	249	282	297	297	313	355	324	296	314	307
Property, plant and equipment, net
618	626	627	630	636	639	649	659	667	677	692	706	720	730	742	755	769	776	781	796	806	815	826	843	857	871	888	904	947	959	936	327	330	335	338	342	345	348	350	350	357
Operating lease right-of-use assets
115	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,103	1,103	1,098	1,098	1,096	1,093	1,093	1,093	1,093	1,093	1,094	1,094	1,094	1,094	1,094	1,094	1,102	1,102	1,087	1,087	1,087	1,087	1,087	1,087	1,087	1,087	1,087	1,087	1,092	1,092	1,087	277	277	277	277	277	277	277	277	277	274
Other intangible assets, net
112	126	128	142	151	161	175	189	193	207	219	233	248	262	276	290	307	321	307	322	336	350	359	373	387	402	416	431	412	424	474	-	-	-	16	-	-	-	-	-	-
Other assets
31	22	21	22	23	25	25	25	26	24	24	25	23	20	21	35	35	34	36	38	41	39	40	40	37	40	42	45	47	46	48	42	40	41	26	43	43	46	46	44	37
Total assets
2,160	2,184	1,998	2,035	2,139	2,151	2,101	2,131	2,227	2,236	2,171	2,191	2,283	2,294	2,282	2,361	2,439	2,453	2,485	2,540	2,651	2,622	2,609	2,649	2,853	2,776	2,727	2,979	2,955	2,928	2,883	896	931	952	956	976	1,022	997	970	986	977
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable
47	72	34	27	55	77	38	31	51	73	38	29	56	68	32	26	35	45	34	27	49	55	49	39	73	108	52	46	76	72	53	26	34	54	37	32	50	65	39	31	35
Accrued employment and benefit costs
26	23	34	28	31	21	32	28	29	21	27	23	16	20	16	20	16	20	29	30	27	24	24	26	26	25	23	28	24	24	16	12	14	12	22	21	23	19	28	24	40
Accrued insurance
-	-	-	-	-	-	15	-	-	-	13	-	-	-	16	-	-	-	13	-	-	-	10	-	-	-	6	54	54	52	8	43	41	41	9	41	-	-	10	-	10
Customer deposits and advances
57	84	97	46	47	78	95	45	46	79	97	56	58	92	106	64	66	100	105	53	51	92	107	47	46	85	107	61	62	108	124	36	34	50	57	32	31	52	63	39	69
Operating lease liabilities
24	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	15	14	16	13	14	13	16	13	15	14	19	16	19	15	19	16	19	16	19	16	20	24	26	24	-	-	-	13	-	-	-	-	-	-	-	-	-	-
Other current liabilities
53	51	49	31	29	42	23	33	33	31	19	31	31	33	17	47	27	27	11	23	26	37	15	25	30	30	19	62	60	74	37	35	27	35	23	37	31	39	21	32	25
Total current liabilities
209	254	216	149	179	237	219	153	175	222	210	155	177	235	205	178	162	213	210	154	171	229	222	159	202	276	233	198	224	279	253	111	111	153	151	123	136	177	164	127	181
Long-term borrowings
1,259	1,288	1,227	1,240	1,256	1,294	1,255	1,262	1,284	1,319	1,272	1,250	1,238	1,227	1,224	1,238	1,239	1,240	1,241	1,241	1,242	1,242	1,242	1,243	1,296	1,243	1,245	1,416	1,418	1,420	1,422	348	348	348	348	348	348	348	347	347	349
Accrued insurance
52	52	51	55	54	56	54	57	58	55	54	53	49	43	43	39	43	47	43	50	51	52	52	48	48	50	51	-	-	-	45	-	-	-	42	-	39	45	44	45	41
Operating lease liabilities
90	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
76	77	79	76	75	75	78	79	80	81	80	88	93	95	101	82	91	90	92	69	70	70	70	69	67	68	68	73	68	70	71	55	54	54	55	44	44	44	50	48	44
Total liabilities
1,688	1,755	1,574	1,521	1,564	1,664	1,607	1,553	1,598	1,680	1,618	1,547	1,558	1,601	1,574	1,539	1,536	1,591	1,587	1,516	1,535	1,594	1,587	1,520	1,615	1,638	1,598	1,742	1,765	1,822	1,793	558	555	597	598	557	568	615	608	569	617
Commitments and contingencies
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	0	-	-
Partners’ capital:
Common Unitholders (62,073 and 61,735 units issued and outstanding at March 28, 2020 and September 28, 2019, respectively)
496	454	450	536	598	511	518	604	656	584	581	685	768	736	754	866	949	908	947	1,066	1,159	1,073	1,067	1,173	1,282	1,184	1,176	1,291	1,247	1,165	1,151	394	432	412	418	471	507	436	419	475	421
Accumulated other comprehensive loss
-25	-25	-26	-23	-23	-24	-24	-26	-27	-28	-28	-42	-43	-44	-45	-44	-45	-47	-48	-42	-44	-44	-45	-44	-45	-46	-47	-54	-56	-59	-61	-56	-56	-57	-59	-52	-53	-54	-57	-59	-61
Total partners’ capital
471	428	423	513	575	486	493	578	629	556	552	643	725	692	708	822	903	861	898	1,023	1,115	1,028	1,021	1,129	1,237	1,137	1,129	1,237	1,190	1,106	1,090	337	376	354	358	418	454	381	362	416	359
Total liabilities and partners’ capital
2,160	2,184	1,998	2,035	2,139	2,151	2,101	2,131	2,227	2,236	2,171	2,191	2,283	2,294	2,282	2,361	2,439	2,453	2,485	2,540	2,651	2,622	2,609	2,649	2,853	2,776	2,727	2,979	2,955	2,928	2,883	896	931	952	956	976	1,022	997	970	986	977