$SPH
SUBURBAN PROPANE PARTNERS LP

2017 Q3 Form 10-K Financial Statement

#000156459018029999 Filed on November 21, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2016 2015 Q3
Revenue $197.1M $1.046B $174.3M
YoY Change 22.42% -26.17% -27.77%
Cost Of Revenue $82.90M $362.0M $55.70M
YoY Change 47.77% -39.0% -54.16%
Gross Profit $114.2M $684.2M $118.6M
YoY Change 8.87% -16.93% -0.92%
Gross Profit Margin 57.94% 65.4% 68.04%
Selling, General & Admin $17.20M $61.10M $13.50M
YoY Change 8.18% -10.54% 0.0%
% of Gross Profit 15.06% 8.93% 11.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.10M $129.6M $34.70M
YoY Change -1.23% -2.76% -1.7%
% of Gross Profit 28.11% 18.95% 29.26%
Operating Expenses $139.9M $603.6M $164.7M
YoY Change -3.85% -6.53% 6.81%
Operating Profit -$25.70M $90.41M -$46.10M
YoY Change -36.7% -49.14% 33.62%
Interest Expense -$11.40M -$73.90M -$20.90M
YoY Change -41.54% -7.04% 3.47%
% of Operating Profit -81.74%
Other Income/Expense, Net -$13.30M
YoY Change
Pretax Income -$50.40M $15.03M -$67.00M
YoY Change -16.14% -82.33% 22.71%
Income Tax $200.0K $588.0K $200.0K
% Of Pretax Income 3.91%
Net Earnings -$50.60M $14.44M -$67.10M
YoY Change -15.95% -82.88% 22.67%
Net Earnings / Revenue -25.67% 1.38% -38.5%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share -$817.4K $0.24 -$1.105M
COMMON SHARES
Basic Shares Outstanding 60.96M 60.53M
Diluted Shares Outstanding 61.18M

Balance Sheet

Concept 2017 Q3 2016 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.800M $37.30M $152.3M
YoY Change -92.49% -75.51% 64.47%
Cash & Equivalents $2.789M $37.30M $152.3M
Short-Term Investments
Other Short-Term Assets $17.80M $10.80M $13.46M
YoY Change 64.76% -20.0% -5.87%
Inventory $53.22M $45.40M $47.69M
Prepaid Expenses
Receivables $65.68M $53.80M $59.93M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $139.5M $147.3M $273.4M
YoY Change -5.3% -46.12% -7.29%
LONG-TERM ASSETS
Property, Plant & Equipment $692.6M $742.1M $781.1M
YoY Change -6.67% -4.99% -5.53%
Goodwill $1.095B $1.087B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.65M $21.90M $36.04M
YoY Change -30.71% -39.17% -12.1%
Total Long-Term Assets $2.032B $2.135B $2.212B
YoY Change -5.44% -3.49% -4.41%
TOTAL ASSETS
Total Short-Term Assets $139.5M $147.3M $273.4M
Total Long-Term Assets $2.032B $2.135B $2.212B
Total Assets $2.171B $2.282B $2.486B
YoY Change -5.43% -8.18% -4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.65M $32.30M $34.92M
YoY Change 19.72% -7.45% -29.16%
Accrued Expenses $54.70M $49.40M $59.00M
YoY Change 10.73% -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 $210.4M $205.1M $210.3M
YoY Change 2.59% -2.47% -5.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.272B $1.225B $1.241B
YoY Change 3.89% -1.34% -0.13%
Other Long-Term Liabilities $80.85M $144.5M $92.30M
YoY Change -20.03% 6.25% -24.96%
Total Long-Term Liabilities $1.353B $1.369B $1.333B
YoY Change 2.07% -0.59% 7.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.4M $205.1M $210.3M
Total Long-Term Liabilities $1.353B $1.369B $1.333B
Total Liabilities $1.618B $1.574B $1.587B
YoY Change 1.92% -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 $553.0M $708.2M $898.3M
YoY Change
Total Liabilities & Shareholders Equity $2.171B $2.282B $2.486B
YoY Change -5.43% -8.18% -4.74%

Cashflow Statement

Concept 2017 Q3 2016 2015 Q3
OPERATING ACTIVITIES
Net Income -$50.60M $14.44M -$67.10M
YoY Change -15.95% -82.88% 22.67%
Depreciation, Depletion And Amortization $32.10M $129.6M $34.70M
YoY Change -1.23% -2.76% -1.7%
Cash From Operating Activities $39.80M $157.4M $65.10M
YoY Change 38.68% -51.44% -19.23%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M $38.38M -$10.20M
YoY Change 1.64% -6.89% 20.0%
Acquisitions $42.95M
YoY Change 560.69%
Other Investing Activities $1.400M -$15.50M $4.200M
YoY Change -12.5% -398.08% 5.0%
Cash From Investing Activities -$4.800M -$53.91M -$6.000M
YoY Change 6.67% 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 -35.50M -218.5M -53.70M
YoY Change -34.5% -4.37% 1.7%
NET CHANGE
Cash From Operating Activities 39.80M 157.4M 65.10M
Cash From Investing Activities -4.800M -53.91M -6.000M
Cash From Financing Activities -35.50M -218.5M -53.70M
Net Change In Cash -500.0K -115.0M 5.400M
YoY Change -98.33% -292.62% -76.92%
FREE CASH FLOW
Cash From Operating Activities $39.80M $157.4M $65.10M
Capital Expenditures -$6.200M $38.38M -$10.20M
Free Cash Flow $46.00M $119.0M $75.30M
YoY Change 32.18% -57.93% -15.49%

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<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="text-align:justify;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="text-align:justify;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 61,405,409 Common Units outstanding at September 29, 2018.&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;">The Partnership serves approximately 1.0 million residential, commercial, industrial and agricultural customers through approximately 700 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 2018, 2017 or 2016.</p>
CY2017Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
CY2018 us-gaap Fiscal Period
FiscalPeriod
<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, as was the case for fiscal 2017, the corresponding fourth quarter is 14 weeks in duration.&nbsp;&nbsp;Fiscal 2018 and 2016 included 52 weeks of operations.</font></p>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<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. The Partnership uses Society of Actuaries life expectancy information when developing the annual mortality assumptions for the pension and postretirement benefit plans, which are used to measure net periodic benefit costs and the obligation under these plans. 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>
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CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
809000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-3636000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-667000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1546000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
3686000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-472000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
280000
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1546000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
737000
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
737000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
361000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
737000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
0
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
361000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
23181000
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
8293000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14582000
CY2018Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
8293000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
6289000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
16378000
CY2017Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4443000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
11935000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6853000
CY2017Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4443000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2410000
CY2018Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30075000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30582000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
29171000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
24367000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21121000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17733000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14729000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10029000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14870000
CY2018Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
70567000
CY2017Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
68581000
CY2018Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
20837000
CY2017Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
18626000
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2018 sph Number Of Actions For Which Entity Is Unable To Estimate Possible Loss Or Range Of Loss
NumberOfActionsForWhichEntityIsUnableToEstimatePossibleLossOrRangeOfLoss
2
CY2018 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
2028
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
16970000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45832000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-48883000
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1612000
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0

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