SPH 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SPH Balance Sheet
Annual
| Invalid date | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 26 M | 31 M | 32 M | 34 M | ||||||
| Accounts payable | 49 M | 32 M | 39 M | 38 M | 34 M | 32 M | 39 M | 35 M | 40 M | |
| Accounts receivable | 97 M | 54 M | 66 M | 71 M | 59 M | 55 M | 71 M | 79 M | 68 M | |
| Accrued expenses | 100 M | 82 M | 93 M | 100 M | 99 M | 96 M | 69 M | 58 M | 68 M | |
| Accumulated depreciation & depletion | -530 M | -631 M | -680 M | -724 M | -763 M | -799 M | -838 M | -875 M | -909 M | |
| Cash and equivalents | 93 M | 37 M | 3 M | 5 M | 2 M | 3 M | 6 M | 4 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 93 M | 37 M | 3 M | 5 M | 2 M | 3 M | 6 M | 4 M | 4 M | |
| CashEquivalents | 93 M | 37 M | 3 M | 5 M | 2 M | 3 M | ||||
| Common stock equity | 1,021 M | 708 M | 553 M | 494 M | 424 M | 362 M | 425 M | 498 M | 546 M | |
| CommonStock | -847000.0 | -1 M | -2 M | -2 M | -3 M | |||||
| Cost in excess | 1,087 M | 1,095 M | 1,095 M | 1,093 M | 1,098 M | 1,104 M | 1,107 M | 1,113 M | 1,149 M | |
| CurrentAccruedExpenses | 50 M | 49 M | 55 M | 61 M | 64 M | 64 M | 30 M | 22 M | 28 M | |
| CurrentCapitalLeaseObligation | 25 M | 23 M | 22 M | 24 M | 27 M | 26 M | 31 M | 32 M | 34 M | |
| CurrentDeferredTaxesAssets | 2 M | 1 M | 1 M | 661000.0 | 615000.0 | 575000.0 | 557000.0 | 526000.0 | 519000.0 | |
| CurrentDeferredTaxesLiabilities | 52 M | 59 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M | 6 M | |
| Deferred revenues | 95 M | 98 M | 104 M | 112 M | 128 M | 127 M | ||||
| DeferredFinancingCosts | -14 M | -12 M | -11 M | |||||||
| Float term debt | 1,243 M | 1,225 M | 1,272 M | 1,255 M | 1,227 M | 1,210 M | 1,217 M | 1,181 M | 1,297 M | |
| GeneralPartnershipCapital | 494 M | 424 M | 425 M | 498 M | 546 M | |||||
| GoodwillAndOtherIntangibleAssets | 1,447 M | 1,371 M | 1,315 M | 1,269 M | 1,227 M | 1,188 M | 1,146 M | 1,153 M | 1,229 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,357 M | 1,373 M | 1,372 M | 1,374 M | 1,494 M | 1,516 M | 1,537 M | 1,575 M | 1,698 M | |
| Intangibles | 359 M | 276 M | 220 M | 175 M | 128 M | 84 M | 39 M | 40 M | 81 M | |
| InterestPayable | 16 M | 17 M | 14 M | 13 M | 14 M | 13 M | 13 M | 12 M | 17 M | |
| Inventories | 91 M | 45 M | 53 M | 59 M | 45 M | 47 M | 62 M | 67 M | 62 M | |
| Invested capital | 2,264 M | 1,933 M | 1,825 M | 1,749 M | 1,651 M | 1,573 M | 2,760 M | 2,756 M | 3,031 M | |
| LimitedPartnershipCapital | 1,067 M | 754 M | 582 M | 518 M | 450 M | 388 M | 443 M | 510 M | 557 M | |
| LineOfCredit | 100 M | |||||||||
| LongTermCapitalLeaseObligation | 93 M | 99 M | 104 M | 108 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,243 M | 1,225 M | 1,272 M | 1,255 M | 1,227 M | 1,303 M | 1,217 M | 1,181 M | 1,297 M | |
| Net fixed assets (net PP&E) | 827 M | 742 M | 693 M | 649 M | 730 M | 717 M | 699 M | 700 M | 789 M | |
| Non-current deferred income taxes | 6 M | 5 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M | 5 M | |
| NonCurrentAccruedExpenses | 52 M | 43 M | 55 M | 55 M | 52 M | 58 M | 49 M | 54 M | 50 M | |
| NonCurrentDeferredTaxesAssets | 58 M | 65 M | 65 M | 43 M | 42 M | 41 M | 42 M | 43 M | 53 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 24 M | 22 M | 21 M | |||||||
| Number of employees | 3226.0 | 3226.0 | 3226.0 | 3226.0 | 3226.0 | 3226.0 | 3226.0 | 3226.0 | 3226.0 | |
| Other current assets | 14 M | 11 M | 18 M | 22 M | 17 M | 11 M | 41 M | 25 M | 31 M | |
| Other equity adjustments | -46 M | -46 M | -29 M | -25 M | -26 M | -26 M | ||||
| Other fixed assets | 699 M | 700 M | 789 M | |||||||
| Other non-current assets | 41 M | 22 M | 25 M | 26 M | 21 M | 26 M | 26 M | 75 M | 88 M | |
| Other non-current liabilities | 71 M | 101 M | 81 M | 78 M | 80 M | 80 M | 73 M | 65 M | 70 M | |
| Other receivable | 18 M | 16 M | 1,188 M | 1,344 M | 1,268 M | 1,108 M | 1,289 M | 1,501 M | 1,429 M | |
| OtherCurrentLiabilities | 123 M | 123 M | 117 M | 24 M | 20 M | 18 M | 75 M | 89 M | 78 M | |
| OtherInventories | 89 M | 44 M | 52 M | 58 M | 43 M | 44 M | 62 M | 67 M | 62 M | |
| OtherPayable | 43 M | 15 M | 19 M | 9 M | 56 M | 130 M | ||||
| Payables | 49 M | 32 M | 39 M | 38 M | 34 M | 32 M | 39 M | 35 M | 40 M | |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -3 M | -5 M | -4 M | |||||
| Retained earnings | -18 M | -13 M | -11 M | |||||||
| Total assets | 2,609 M | 2,282 M | 2,171 M | 2,101 M | 1,998 M | 2,047 M | 2,052 M | 2,104 M | 2,270 M | |
| Total current assets | 295 M | 147 M | 139 M | 158 M | 123 M | 116 M | 180 M | 175 M | 164 M | |
| Total current liabilities | 222 M | 205 M | 210 M | 219 M | 216 M | 245 M | 287 M | 307 M | 308 M | |
| Total equity | 1,021 M | 708 M | 553 M | 494 M | 424 M | 362 M | 425 M | 498 M | 546 M | |
| Total liabilities | 1,588 M | 1,574 M | 1,618 M | 1,607 M | 1,575 M | 1,685 M | 1,626 M | 1,606 M | 1,724 M | |
| Total non-current assets | 2,314 M | 2,135 M | 2,032 M | 1,943 M | 1,978 M | 1,931 M | 1,872 M | 1,929 M | 2,106 M | |
| Total non-current liabilities | 1,366 M | 1,369 M | 1,408 M | 1,388 M | 1,358 M | 1,440 M | 1,339 M | 1,300 M | 1,416 M | |
| TotalEquityGrossMinority | 1,021 M | 708 M | 553 M | 494 M | 424 M | 362 M | 425 M | 498 M | 546 M | |
| TotalEquityGrossMinorityInterest | 1,021 M | 708 M | 553 M | 494 M | 424 M | 362 M | 425 M | 498 M | 546 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,609 M | 2,282 M | 2,171 M | 2,101 M | 1,998 M | 2,047 M | 2,052 M | 2,104 M | 2,270 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,366 M | 1,369 M | 1,408 M | 1,388 M | 1,358 M | 1,440 M | 1,339 M | 1,300 M | 1,416 M | |
| TotalPartnershipCapital | 1,067 M | 754 M | 582 M | 518 M | 450 M | 388 M | 443 M | 510 M | 557 M | |
| Working capital | 73 M | -58 M | -71 M | -61 M | -93 M | -129 M | -107 M | -132 M | -144 M |
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