$SPH
Suburban Propane Partners LP

2015 Q3 Form 10-K Financial Statement

#000156459015011120 Filed on November 25, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2013
Revenue $174.3M $241.3M $1.704B
YoY Change -27.77% -0.98% 60.19%
Cost Of Revenue $55.70M $121.5M $861.9M
YoY Change -54.16% -0.08% 43.87%
Gross Profit $118.6M $119.7M $841.7M
YoY Change -0.92% -1.89% 81.24%
Gross Profit Margin 68.04% 49.61% 49.41%
Selling, General & Admin $13.50M $13.50M $64.80M
YoY Change 0.0% -2.17% 9.83%
% of Gross Profit 11.38% 11.28% 7.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.70M $35.30M $72.35M
YoY Change -1.7% -4.85% 53.94%
% of Gross Profit 29.26% 29.49% 8.6%
Operating Expenses $164.7M $154.2M $664.8M
YoY Change 6.81% -4.1% 64.23%
Operating Profit -$46.10M -$34.50M $177.0M
YoY Change 33.62% -11.08% 196.94%
Interest Expense -$20.90M -$20.20M -$95.40M
YoY Change 3.47% -8.6% 147.15%
% of Operating Profit -53.91%
Other Income/Expense, Net
YoY Change
Pretax Income -$67.00M -$54.60M $79.41M
YoY Change 22.71% -13.2% 9825.63%
Income Tax $200.0K $200.0K $607.0K
% Of Pretax Income 0.76%
Net Earnings -$67.10M -$54.70M $78.80M
YoY Change 22.67% -13.31% 13033.0%
Net Earnings / Revenue -38.5% -22.67% 4.63%
Basic Earnings Per Share $1.35
Diluted Earnings Per Share -$1.105M -$902.6K $1.34
COMMON SHARES
Basic Shares Outstanding 60.53M 58.38M
Diluted Shares Outstanding 58.60M

Balance Sheet

Concept 2015 Q3 2014 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.3M $92.60M $107.2M
YoY Change 64.47% -13.62% -20.18%
Cash & Equivalents $152.3M $92.64M $107.2M
Short-Term Investments
Other Short-Term Assets $13.46M $14.30M $13.60M
YoY Change -5.87% 5.15% -49.25%
Inventory $47.69M $91.00M $77.60M
Prepaid Expenses
Receivables $59.93M $96.90M $94.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $273.4M $294.9M $293.3M
YoY Change -7.29% 0.55% -13.3%
LONG-TERM ASSETS
Property, Plant & Equipment $781.1M $826.8M $888.2M
YoY Change -5.53% -6.91% -8.37%
Goodwill $1.087B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.04M $41.00M $42.20M
YoY Change -12.1% -2.84% -12.27%
Total Long-Term Assets $2.212B $2.315B $2.435B
YoY Change -4.41% -4.94% -4.38%
TOTAL ASSETS
Total Short-Term Assets $273.4M $294.9M $293.3M
Total Long-Term Assets $2.212B $2.315B $2.435B
Total Assets $2.486B $2.609B $2.728B
YoY Change -4.74% -4.35% -5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.92M $49.30M $52.80M
YoY Change -29.16% -6.63% -0.56%
Accrued Expenses $59.00M $50.40M $54.60M
YoY Change 17.06% -7.69% 117.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $210.3M $222.3M $233.9M
YoY Change -5.38% -4.96% -7.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.241B $1.243B $1.245B
YoY Change -0.13% -0.2% -12.44%
Other Long-Term Liabilities $92.30M $123.0M $119.7M
YoY Change -24.96% 2.76% 2.4%
Total Long-Term Liabilities $1.333B $1.243B $1.365B
YoY Change 7.3% -8.95% -11.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.3M $222.3M $233.9M
Total Long-Term Liabilities $1.333B $1.243B $1.365B
Total Liabilities $1.587B $1.588B $1.599B
YoY Change -0.03% -0.69% -10.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $898.3M $1.022B $1.129B
YoY Change
Total Liabilities & Shareholders Equity $2.486B $2.609B $2.728B
YoY Change -4.74% -4.35% -5.42%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2013
OPERATING ACTIVITIES
Net Income -$67.10M -$54.70M $78.80M
YoY Change 22.67% -13.31% 13033.0%
Depreciation, Depletion And Amortization $34.70M $35.30M $72.35M
YoY Change -1.7% -4.85% 53.94%
Cash From Operating Activities $65.10M $80.60M $214.3M
YoY Change -19.23% 484.06% 93.06%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$8.500M $27.82M
YoY Change 20.0% 28.79% -258.99%
Acquisitions $0.00
YoY Change
Other Investing Activities $4.200M $4.000M $13.20M
YoY Change 5.0% 135.29% -105.94%
Cash From Investing Activities -$6.000M -$4.400M -$14.70M
YoY Change 36.36% -12.0% -93.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.70M -52.80M -226.7M
YoY Change 1.7% -76.17% -299.74%
NET CHANGE
Cash From Operating Activities 65.10M 80.60M 214.3M
Cash From Investing Activities -6.000M -4.400M -14.70M
Cash From Financing Activities -53.70M -52.80M -226.7M
Net Change In Cash 5.400M 23.40M -27.10M
YoY Change -76.92% -111.0% 77.12%
FREE CASH FLOW
Cash From Operating Activities $65.10M $80.60M $214.3M
Capital Expenditures -$10.20M -$8.500M $27.82M
Free Cash Flow $75.30M $89.10M $186.5M
YoY Change -15.49% 336.76% 45.12%

Facts In Submission

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CY2015 us-gaap Nature Of Operations
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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Partnership Organization and Formation</p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Suburban Propane Partners, L.P. (the &#8220;Partnership&#8221;) is a publicly traded Delaware limited partnership principally engaged, through its operating partnership and subsidiaries, in the retail marketing and distribution of propane, fuel oil and refined fuels, as well as the marketing of natural gas and electricity in deregulated markets.&nbsp;&nbsp;In addition, to complement its core marketing and distribution businesses, the Partnership services a wide variety of home comfort equipment, particularly for heating and ventilation.&nbsp;&nbsp;The publicly traded limited partner interests in the Partnership are evidenced by common units traded on the New York Stock Exchange (&#8220;Common Units&#8221;), with 60,531,070 Common Units outstanding at September 26, 2015.&nbsp;&nbsp;The holders of Common Units are entitled to participate in distributions and exercise the rights and privileges available to limited partners under the Third Amended and Restated Agreement of Limited Partnership (the &#8220;Partnership Agreement&#8221;), as amended.&nbsp;&nbsp;Rights and privileges under the Partnership Agreement include, among other things, the election of all members of the Board of Supervisors and voting on the removal of the general partner.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Suburban Propane, L.P. (the &#8220;Operating Partnership&#8221;), a Delaware limited partnership, is the Partnership&#8217;s operating subsidiary formed to operate the propane business and assets.&nbsp;&nbsp;In addition, Suburban Sales &amp; Service, Inc. (the &#8220;Service Company&#8221;), a subsidiary of the Operating Partnership, was formed to operate the service work and appliance and parts businesses of the Partnership.&nbsp;&nbsp;The Operating Partnership, together with its direct and indirect subsidiaries, accounts for substantially all of the Partnership&#8217;s assets, revenues and earnings.&nbsp;&nbsp;The Partnership, the Operating Partnership and the Service Company commenced operations in March 1996 in connection with the Partnership&#8217;s initial public offering.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The general partner of both the Partnership and the Operating Partnership is Suburban Energy Services Group LLC (the &#8220;General Partner&#8221;), a Delaware limited liability company, the sole member of which is the Partnership&#8217;s Chief Executive Officer.&nbsp;&nbsp;Other than as a holder of 784 Common Units that will remain in the General Partner, the General Partner does not have any economic interest in the Partnership or the Operating Partnership.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Partnership&#8217;s fuel oil and refined fuels, natural gas and electricity and services businesses are structured as either limited liability companies that are treated as corporations or corporate entities (collectively referred to as the &#8220;Corporate Entities&#8221;) and, as such, are subject to corporate level U.S. income tax.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Suburban Energy Finance Corp., a direct 100%-owned subsidiary of the Partnership, was formed on November 26, 2003 to serve as co-issuer, jointly and severally with the Partnership, of the Partnership&#8217;s senior notes.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On August 1, 2012 (the &#8220;Acquisition Date&#8221;), the Partnership completed the acquisition of the sole membership interest in Inergy Propane, LLC, including certain wholly-owned subsidiaries of Inergy Propane LLC, and the assets of Inergy Sales and Service, Inc.&nbsp;&nbsp;The acquired interests and assets are collectively referred to as &#8220;Inergy Propane.&#8221;&nbsp;&nbsp;As of the Acquisition Date, Inergy Propane consisted of the former retail propane assets and operations of Inergy, L.P. (&#8220;Inergy&#8221;).&nbsp;&nbsp;On the Acquisition Date, Inergy Propane and its remaining wholly-owned subsidiaries acquired became subsidiaries of the Operating Partnership, but were merged into the Operating Partnership on April 30, 2013.&nbsp;&nbsp;The results of operations of Inergy Propane are included in the Partnership&#8217;s results of operations beginning on the Acquisition Date.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Partnership serves approximately 1.1 million residential, commercial, industrial and agricultural customers through 700 locations in 41 states.&nbsp;&nbsp;The Partnership&#8217;s operations are principally concentrated in the east and west coast regions, including Alaska.&nbsp;&nbsp;No single customer accounted for 10% or more of the Partnership&#8217;s revenues during fiscal 2015, 2014 or 2013.</p></div>
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<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Period.<font style="font-weight:normal;">&nbsp;&nbsp;The Partnership uses a 52/53 week fiscal year which ends on the last Saturday in September.&#160; The Partnership&#8217;s fiscal quarters are generally 13 weeks in duration.&#160; When the Partnership&#8217;s fiscal year is 53 weeks long, the corresponding fourth quarter is 14 weeks in duration.&nbsp;&nbsp;Fiscal 2015, fiscal 2014 and fiscal 2013 included 52 weeks of operations.</font></p></div>
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<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates.<font style="font-weight:normal;">&nbsp;&nbsp;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;US GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;Estimates have been made by management in the areas of self-insurance and litigation reserves, pension and other postretirement benefit liabilities and costs, valuation of derivative instruments, depreciation and amortization of long-lived assets, asset impairment assessments, tax valuation allowances, allowances for doubtful accounts, and purchase price allocation for acquired businesses.&nbsp;&nbsp;Actual results could differ from those estimates, making it reasonably possible that a material change in these estimates could occur in the near term.</font></p></div>
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
652000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-314000
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2781000
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
347000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
0
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
0
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
347000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13803000
CY2015Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
6305000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
7498000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10184000
CY2015Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
6305000
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10806000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
3879000
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11672000
CY2014Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
7686000
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
3986000
CY2014Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
7686000
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
3120000
CY2015Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
553000
CY2014Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32737000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31849000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33036000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
22422000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16894000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13404000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10038000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7857000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7876000
CY2015Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
57083000
CY2014Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
62450000
CY2015Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
15783000
CY2014Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
18410000
CY2015 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
2022
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
14397000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47353000
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-61107000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10202000
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3779000
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6494000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5224000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5227000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7260000
CY2013Q2 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
2700000
CY2013Q2 sph Price Per Common Unit Sold In Public Offering
PricePerCommonUnitSoldInPublicOffering
48.16
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3

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