SPH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23
Accounts payable	32 M	39 M	38 M	34 M	32 M	39 M	35 M	40 M	41 M
Accounts receivable	54 M	66 M	71 M	59 M	55 M	71 M	79 M	68 M	66 M
Accrued expenses	82 M	93 M	100 M	64 M	61 M	69 M	58 M	68 M	70 M
Accumulated depreciation & depletion	-631 M	-680 M	-724 M	-763 M	-799 M	-838 M	-875 M	-909 M	-952 M
Cash and equivalents	37 M	3 M	5 M	2 M	3 M	6 M	4 M	4 M	3 M
CashCashEquivalentsAndShortTermInvestments	37 M	3 M	5 M	2 M	3 M	6 M	4 M	4 M	3 M
CashEquivalents	37 M	3 M	5 M
Common stock equity	708 M	553 M	494 M	424 M	362 M	425 M	498 M	546 M	547 M
CommonStock			-847000.0	-1 M	-2 M	-2 M	-2 M	-3 M	-3 M
Cost in excess	1,095 M	1,095 M	1,093 M	1,098 M	1,104 M	1,107 M	1,113 M	1,149 M	1,151 M
CurrentAccruedExpenses	49 M	55 M	61 M	30 M	29 M	30 M	22 M	28 M	28 M
CurrentCapitalLeaseObligation	23 M	22 M	24 M	27 M	26 M	31 M	32 M	34 M	36 M
CurrentDeferredTaxesAssets	1 M	1 M	661000.0	615000.0	575000.0	557000.0	526000.0	519000.0	486000.0
CurrentDeferredTaxesLiabilities	59 M	1 M	1 M	3 M	3 M	3 M	3 M	6 M	9 M
Deferred revenues			95 M	98 M	104 M	112 M	128 M	127 M	127 M
DeferredFinancingCosts				-11 M	-9 M	-14 M	-12 M	-11 M	-9 M
Float term debt	1,225 M	1,272 M	1,255 M	1,227 M	1,303 M	1,217 M	1,181 M	1,297 M	1,314 M
GeneralPartnershipCapital			494 M	424 M	362 M	425 M	498 M	546 M	547 M
GoodwillAndOtherIntangibleAssets	1,371 M	1,315 M	1,269 M	1,227 M	1,188 M	1,146 M	1,153 M	1,229 M	1,226 M
Gross fixed assets (Plant Property & Equipment)	1,373 M	1,372 M	1,374 M	1,494 M	1,516 M	1,537 M	1,575 M	1,698 M	1,746 M
Intangibles	276 M	220 M	175 M	128 M	84 M	39 M	40 M	81 M	75 M
InterestPayable	17 M	14 M	13 M	14 M	13 M	13 M	12 M	17 M	16 M
Inventories	45 M	53 M	59 M	45 M	47 M	62 M	67 M	62 M	55 M
Invested capital	1,933 M	1,825 M	1,749 M	2,878 M	2,875 M	2,760 M	2,756 M	3,031 M	3,072 M
LimitedPartnershipCapital	754 M	582 M	518 M	450 M	388 M	443 M	510 M	557 M	553 M
LongTermCapitalLeaseObligation					93 M	99 M	104 M	108 M	104 M
LongTermDebtAndCapitalLeaseObligation	1,225 M	1,272 M	1,255 M	1,227 M	1,303 M	1,217 M	1,181 M	1,297 M	1,314 M
Net fixed assets (net PP&E)	742 M	693 M	649 M	730 M	717 M	699 M	700 M	789 M	794 M
Non-current deferred income taxes	5 M	4 M	2 M	2 M	2 M	2 M	1 M	5 M	9 M
NonCurrentAccruedExpenses	43 M	55 M	55 M	52 M	58 M	49 M	54 M	50 M	46 M
NonCurrentDeferredTaxesAssets	65 M	65 M	43 M	42 M	41 M	42 M	43 M	53 M	61 M
NonCurrentPensionAndOtherPostretirementBenefitPlans				21 M	20 M	24 M	22 M	21 M	20 M
Other current assets	11 M	18 M	22 M	17 M	11 M	41 M	25 M	31 M	32 M
Other equity adjustments	-46 M	-29 M	-25 M
Other fixed assets				730 M	717 M	699 M	700 M	789 M	794 M
Other non-current assets	22 M	25 M	26 M	21 M	26 M	26 M	75 M	88 M	95 M
Other non-current liabilities	101 M	81 M	78 M	80 M	80 M	73 M	65 M	70 M	60 M
Other receivable	16 M	1,188 M	1,344 M	1,268 M	1,108 M	1,289 M	1,501 M	1,429 M	1,327 M
OtherCurrentLiabilities	123 M	117 M	24 M	54 M	53 M	75 M	89 M	78 M	74 M
OtherInventories	44 M	52 M	58 M	45 M	47 M	62 M	67 M	62 M	55 M
OtherPayable	43 M		15 M	19 M		9 M	56 M	130 M	25 M
Payables	32 M	39 M	38 M	34 M	32 M	39 M	35 M	40 M	41 M
RecievablesAdjustmentsAllowances			-4 M	-3 M	-4 M	-3 M	-5 M	-4 M	-5 M
Retained earnings				-26 M	-26 M	-18 M	-13 M	-11 M	-6 M
Total assets	2,282 M	2,171 M	2,101 M	1,998 M	2,047 M	2,052 M	2,104 M	2,270 M	2,273 M
Total current assets	147 M	139 M	158 M	123 M	116 M	180 M	175 M	164 M	158 M
Total current liabilities	205 M	210 M	219 M	216 M	245 M	287 M	307 M	308 M	306 M
Total equity	708 M	553 M	494 M	424 M	362 M	425 M	498 M	546 M	547 M
Total liabilities	1,574 M	1,618 M	1,607 M	1,575 M	1,685 M	1,626 M	1,606 M	1,724 M	1,726 M
Total non-current assets	2,135 M	2,032 M	1,943 M	1,978 M	1,931 M	1,872 M	1,929 M	2,106 M	2,115 M
Total non-current liabilities	1,369 M	1,408 M	1,388 M	1,358 M	1,440 M	1,339 M	1,300 M	1,416 M	1,420 M
TotalEquityGrossMinority	708 M	553 M	494 M	424 M	362 M	425 M	498 M	546 M	547 M
TotalEquityGrossMinorityInterest	708 M	553 M	494 M	424 M	362 M	425 M	498 M	546 M	547 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,282 M	2,171 M	2,101 M	1,998 M	2,047 M	2,052 M	2,104 M	2,270 M	2,273 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,369 M	1,408 M	1,388 M	1,358 M	1,440 M	1,339 M	1,300 M	1,416 M	1,420 M
TotalPartnershipCapital	754 M	582 M	518 M	450 M	388 M	443 M	510 M	557 M	553 M
Working capital	-58 M	-71 M	-61 M	-93 M	-129 M	-107 M	-132 M	-144 M	-149 M
debtc					26 M	31 M	32 M	34 M	36 M

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