$SPH
SUBURBAN PROPANE PARTNERS LP

2016 Q3 Form 10-K Financial Statement

#000156459016029600 Filed on November 23, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 2015 Q3
Revenue $161.0M $1.046B $174.3M
YoY Change -7.63% -26.17% -27.77%
Cost Of Revenue $56.10M $362.0M $55.70M
YoY Change 0.72% -39.0% -54.16%
Gross Profit $104.9M $684.2M $118.6M
YoY Change -11.55% -16.93% -0.92%
Gross Profit Margin 65.16% 65.4% 68.04%
Selling, General & Admin $15.90M $61.10M $13.50M
YoY Change 17.78% -10.54% 0.0%
% of Gross Profit 15.16% 8.93% 11.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.50M $129.6M $34.70M
YoY Change -6.34% -2.76% -1.7%
% of Gross Profit 30.98% 18.95% 29.26%
Operating Expenses $145.5M $603.6M $164.7M
YoY Change -11.66% -6.53% 6.81%
Operating Profit -$40.60M $90.41M -$46.10M
YoY Change -11.93% -49.14% 33.62%
Interest Expense -$19.50M -$73.90M -$20.90M
YoY Change -6.7% -7.04% 3.47%
% of Operating Profit -81.74%
Other Income/Expense, Net
YoY Change
Pretax Income -$60.10M $15.03M -$67.00M
YoY Change -10.3% -82.33% 22.71%
Income Tax $200.0K $588.0K $200.0K
% Of Pretax Income 3.91%
Net Earnings -$60.20M $14.44M -$67.10M
YoY Change -10.28% -82.88% 22.67%
Net Earnings / Revenue -37.39% 1.38% -38.5%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share -$986.9K $0.24 -$1.105M
COMMON SHARES
Basic Shares Outstanding 60.79M 60.96M 60.53M
Diluted Shares Outstanding 61.18M

Balance Sheet

Concept 2016 Q3 2016 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.30M $37.30M $152.3M
YoY Change -75.51% -75.51% 64.47%
Cash & Equivalents $37.34M $37.30M $152.3M
Short-Term Investments
Other Short-Term Assets $10.80M $10.80M $13.46M
YoY Change -19.73% -20.0% -5.87%
Inventory $45.35M $45.40M $47.69M
Prepaid Expenses
Receivables $53.80M $53.80M $59.93M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.3M $147.3M $273.4M
YoY Change -46.13% -46.12% -7.29%
LONG-TERM ASSETS
Property, Plant & Equipment $742.1M $742.1M $781.1M
YoY Change -4.98% -4.99% -5.53%
Goodwill $1.095B $1.087B
YoY Change 0.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.58M $21.90M $36.04M
YoY Change -1.29% -39.17% -12.1%
Total Long-Term Assets $2.149B $2.135B $2.212B
YoY Change -2.88% -3.49% -4.41%
TOTAL ASSETS
Total Short-Term Assets $147.3M $147.3M $273.4M
Total Long-Term Assets $2.149B $2.135B $2.212B
Total Assets $2.296B $2.282B $2.486B
YoY Change -7.63% -8.18% -4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.29M $32.30M $34.92M
YoY Change -7.55% -7.45% -29.16%
Accrued Expenses $49.40M $49.40M $59.00M
YoY Change -16.27% -16.27% 17.06%
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 $205.1M $205.1M $210.3M
YoY Change -2.52% -2.47% -5.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.225B $1.225B $1.241B
YoY Change -1.34% -1.34% -0.13%
Other Long-Term Liabilities $101.1M $144.5M $92.30M
YoY Change 9.54% 6.25% -24.96%
Total Long-Term Liabilities $1.326B $1.369B $1.333B
YoY Change -0.59% -0.59% 7.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.1M $205.1M $210.3M
Total Long-Term Liabilities $1.326B $1.369B $1.333B
Total Liabilities $1.588B $1.574B $1.587B
YoY Change 0.02% -0.84% -0.03%
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 $708.2M $708.2M $898.3M
YoY Change
Total Liabilities & Shareholders Equity $2.296B $2.282B $2.486B
YoY Change -7.63% -8.18% -4.74%

Cashflow Statement

Concept 2016 Q3 2016 2015 Q3
OPERATING ACTIVITIES
Net Income -$60.20M $14.44M -$67.10M
YoY Change -10.28% -82.88% 22.67%
Depreciation, Depletion And Amortization $32.50M $129.6M $34.70M
YoY Change -6.34% -2.76% -1.7%
Cash From Operating Activities $28.70M $157.4M $65.10M
YoY Change -55.91% -51.44% -19.23%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M $38.38M -$10.20M
YoY Change -40.2% -6.89% 20.0%
Acquisitions $42.95M
YoY Change 560.69%
Other Investing Activities $1.600M -$15.50M $4.200M
YoY Change -61.9% -398.08% 5.0%
Cash From Investing Activities -$4.500M -$53.91M -$6.000M
YoY Change -25.0% 49.74% 36.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.20M -218.5M -53.70M
YoY Change 0.93% -4.37% 1.7%
NET CHANGE
Cash From Operating Activities 28.70M 157.4M 65.10M
Cash From Investing Activities -4.500M -53.91M -6.000M
Cash From Financing Activities -54.20M -218.5M -53.70M
Net Change In Cash -30.00M -115.0M 5.400M
YoY Change -655.56% -292.62% -76.92%
FREE CASH FLOW
Cash From Operating Activities $28.70M $157.4M $65.10M
Capital Expenditures -$6.100M $38.38M -$10.20M
Free Cash Flow $34.80M $119.0M $75.30M
YoY Change -53.78% -57.93% -15.49%

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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;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</font></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 60,789,374 Common Units outstanding at September 24, 2016.&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 675 locations in 41 states.&nbsp;&nbsp;The Partnership&#8217;s operations are principally concentrated in the east and west coast regions of the United States, as well as portions of the Midwest region of the United States and Alaska.&nbsp;&nbsp;No single customer accounted for 10% or more of the Partnership&#8217;s revenues during fiscal 2016, 2015 or 2014.</p></div>
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CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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269867
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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256794
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SUBURBAN PROPANE PARTNERS LP
CY2016 dei Entity Well Known Seasoned Issuer
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CY2016 dei Entity Voluntary Filers
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CY2016 dei Entity Current Reporting Status
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CY2015Q3 us-gaap Liabilities
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CY2014 sph Fuel Oil And Refined Fuels
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CY2014 us-gaap Costs And Expenses
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CY2014 us-gaap Comprehensive Income Net Of Tax
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016Q3 sph Percentage Of Wholly Owned Subsidiary
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CY2016Q3 us-gaap Number Of States In Which Entity Operates
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52
CY2016 sph Maximum Number Of Weeks In Fiscal Year Reporting Calendar
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CY2016 sph Maximum Number Of Weeks In Fiscal Quarter
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14
CY2016 sph Projection Period For Discounted Cash Flow Analyses To Estimate Reporting Unit Fair Value
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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 2016, fiscal 2015 and fiscal 2014 included 52 weeks of operations.</font></p></div>
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CY2016 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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