SPLP Stock Annual Balance Sheet. Download in Excel
SPLP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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SPLP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 35 M | 60 M | 89 M | 105 M | 106 M | 88 M | 101 M | 123 M | 110 M | 132 M |
| Accounts receivable | 87 M | 114 M | 163 M | 188 M | 210 M | 170 M | 164 M | 194 M | 184 M | 216 M |
| Accrued expenses | 76 M | 121 M | 171 M | 179 M | 226 M | 192 M | 175 M | 212 M | 222 M | 250 M |
| Accumulated depreciation & depletion | -78 M | -114 M | -152 M | -191 M | -238 M | -267 M | -308 M | -340 M | -361 M | -390 M |
| Cash and equivalents | 210 M | 207 M | 463 M | 434 M | 347 M | 138 M | 136 M | 325 M | 234 M | 578 M |
| CashCashEquivalentsAndShortTermInvestments | 349 M | 288 M | 516 M | 493 M | 349 M | 138 M | 136 M | 325 M | 234 M | 578 M |
| CashEquivalents | 210 M | 207 M | 463 M | 434 M | 347 M | |||||
| Common stock equity | 495 M | 558 M | 549 M | 546 M | 516 M | -191 M | 535 M | 663 M | -152 M | -121 M |
| CommonStock | 43 M | 65 M | 90 M | 111 M | 152 M | 179 M | 212 M | 257 M | 307 M | 360 M |
| Cost in excess | 46 M | 102 M | 167 M | 170 M | 184 M | 150 M | 151 M | 148 M | 126 M | 149 M |
| CurrentAccruedExpenses | 41 M | 61 M | 82 M | 74 M | 120 M | 104 M | 70 M | 87 M | 113 M | 118 M |
| CurrentCapitalLeaseObligation | 774000.0 | 8 M | 9 M | 10 M | 14 M | 9 M | 9 M | 9 M | 8 M | 18 M |
| CurrentDeferredAssets | 30 M | |||||||||
| CurrentDeferredRevenue | 8 M | 3 M | 4 M | 7 M | ||||||
| CurrentDeferredTaxesAssets | 70 M | 208 M | 179 M | 106 M | 94 M | 88 M | 64 M | 14 M | 41 M | |
| CurrentDeferredTaxesLiabilities | 78 M | 83 M | 181000.0 | 79 M | -99 M | -130 M | -131 M | -108 M | ||
| CurrentProvisions | 177 M | 180 M | 143 M | 147 M | 150 M | |||||
| Deferred revenues | 271000.0 | |||||||||
| DefinedPensionBenefit | 4 M | |||||||||
| Deposits | 165 M | 252 M | 366 M | 511 M | 711 M | 755 M | 356 M | 825 M | 1,568 M | 2,082 M |
| DividendsPayable | 4 M | |||||||||
| EmployeeBenefits | 183 M | 82 M | 85 M | 46 M | ||||||
| Finished goods | 24 M | 39 M | 43 M | 49 M | 56 M | 48 M | 42 M | 49 M | 57 M | 63 M |
| Float term debt | 296 M | 236 M | 330 M | 413 M | 478 M | 338 M | 345 M | 297 M | 215 M | 253 M |
| GeneralPartnershipCapital | 549 M | 546 M | 463 M | 535 M | ||||||
| GoodwillAndOtherIntangibleAssets | 165 M | 241 M | 395 M | 369 M | 367 M | 308 M | 289 M | 268 M | 221 M | 263 M |
| Gross fixed assets (Plant Property & Equipment) | 262 M | 370 M | 414 M | 463 M | 535 M | 551 M | 567 M | 612 M | 642 M | 721 M |
| Intangibles | 119 M | 139 M | 227 M | 199 M | 184 M | 159 M | 139 M | 120 M | 95 M | 114 M |
| InterestPayable | 11 M | 9 M | 11 M | 23 M | 39 M | 39 M | 30 M | 22 M | 21 M | 18 M |
| Inventories | 64 M | 102 M | 119 M | 143 M | 159 M | 148 M | 137 M | 184 M | 214 M | 202 M |
| Invested capital | 862 M | 857 M | 926 M | 1,016 M | 1,051 M | 469 M | 1,203 M | 1,231 M | 243 M | 323 M |
| Leases | 9 M | 8 M | 7 M | 7 M | 7 M | |||||
| LimitedPartnershipCapital | 492 M | 612 M | 618 M | 650 M | 666 M | 654 M | 707 M | 795 M | 952 M | 1,080 M |
| LoansReceivable | 227 M | 2,498 M | 1,041 M | 1,548 M | 1,967 M | |||||
| LongTermCapitalLeaseObligation | 288000.0 | 2 M | 26 M | 22 M | 28 M | 36 M | 62 M | |||
| LongTermDebtAndCapitalLeaseObligation | 296 M | 236 M | 330 M | 413 M | 478 M | 349 M | 345 M | 297 M | 215 M | 253 M |
| LongTermProvisions | 77 M | 97 M | 169 M | 206 M | 279 M | 139 M | 70 M | 378 M | ||
| Minority interest | 169 M | 182 M | 156 M | 21 M | 4 M | 4 M | 5 M | 6 M | 1 M | 47 M |
| Net fixed assets (net PP&E) | 184 M | 255 M | 261 M | 272 M | 297 M | 284 M | 259 M | 272 M | 281 M | 331 M |
| NetOtherUnrealizedGainLoss | -3 M | 501000.0 | 70000.0 | |||||||
| Non-current deferred income taxes | 4 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 14 M | 41 M | 18 M |
| NonCurrentDeferredAssets | 74 M | 213 M | 183 M | 109 M | 96 M | 91 M | 67 M | |||
| NonCurrentDeferredLiabilities | 212 M | 281 M | 289 M | 271 M | 208 M | 186 M | 2 M | 14 M | 41 M | 18 M |
| NonCurrentDeferredTaxesAssets | 74 M | 213 M | 183 M | 109 M | 96 M | 91 M | 67 M | 146 M | 111 M | 190 M |
| NonCurrentNoteReceivables | 76 M | 62 M | 62 M | 88 M | 164 M | 196 M | 2,183 M | 511 M | 423 M | 386 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 183 M | 82 M | 85 M | 46 M | ||||||
| NotesReceivable | 42 M | 68 M | 74 M | 139 M | 336 M | 555 M | 2,428 M | 856 M | 982 M | 1,125 M |
| Other current assets | 76 M | 3 M | 8 M | 185 M | 342 M | 41 M | 42 M | 42 M | 40 M | 1,583 M |
| Other equity adjustments | 3 M | -54 M | -69 M | -104 M | -177 M | |||||
| Other fixed assets | 284 M | 259 M | 272 M | 281 M | 331 M | |||||
| Other non-current assets | 45 M | 192 M | 122 M | 61 M | 80 M | 635 M | 348 M | 609 M | 1,328 M | 342 M |
| Other non-current liabilities | 12 M | 9 M | 10 M | 16 M | 21 M | 25 M | 40 M | 36 M | 402 M | 587 M |
| Other receivable | 838000.0 | 2 M | 328000.0 | 355000.0 | 425000.0 | 2 M | 2 M | 3 M | 961000.0 | 234000.0 |
| OtherCurrentBorrowings | 602000.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 2,091 M | 334 M | 42 M | 15 M |
| OtherCurrentLiabilities | 113 M | 175 M | 218 M | 318 M | 454 M | 728 M | 331 M | 502 M | 1,360 M | 1,712 M |
| OtherInventories | 17 M | 13 M | 15 M | 17 M | 21 M | 148 M | 137 M | 184 M | 214 M | 202 M |
| OtherPayable | 46 M | 4 M | 2 M | 47 M | ||||||
| Payables | 35 M | 60 M | 89 M | 105 M | 106 M | 88 M | 105 M | 125 M | 110 M | 132 M |
| Preferred securities of subsidiary trust | 25.0 | |||||||||
| PreferredStock | 25.0 | |||||||||
| Prepaid expenses | 15 M | 45 M | 18 M | 20 M | 33 M | 42 M | 58 M | 48 M | 40 M | 48 M |
| Raw materials | 12 M | 29 M | 43 M | 53 M | 59 M | 46 M | 40 M | 62 M | 79 M | 69 M |
| RecievablesAdjustmentsAllowances | -2 M | -630000.0 | -1 M | -5 M | -18 M | -37 M | -27 M | -14 M | -30 M | -25 M |
| Restricted cash | 136 M | |||||||||
| Retained earnings | -191 M | -173 M | -132 M | -152 M | -121 M | |||||
| SecuritySoldNotYetRepurchased | 78 M | 17 M | 21 M | 20 M | 45 M | 45 M | ||||
| Short term debt | 20 M | 3 M | 64 M | 2 M | 4 M | 16 M | 2,101 M | 335 M | 42 M | 15 M |
| Total assets | 1,493 M | 1,685 M | 1,967 M | 2,164 M | 2,356 M | 2,332 M | 3,934 M | 2,675 M | 3,236 M | 3,990 M |
| Total current assets | 664 M | 719 M | 916 M | 1,029 M | 1,092 M | 541 M | 803 M | 1,284 M | 673 M | 2,627 M |
| Total current liabilities | 230 M | 321 M | 466 M | 515 M | 670 M | 1,079 M | 517 M | 715 M | 1,625 M | 1,977 M |
| Total equity | 495 M | 558 M | 549 M | 546 M | 516 M | -191 M | 535 M | 663 M | -152 M | -121 M |
| Total liabilities | 829 M | 944 M | 1,263 M | 1,597 M | 1,837 M | 1,865 M | 3,395 M | 2,006 M | 2,369 M | 2,881 M |
| Total non-current assets | 856 M | 1,130 M | 1,143 M | 1,135 M | 1,264 M | 1,790 M | 3,437 M | 1,921 M | 2,562 M | 1,363 M |
| Total non-current liabilities | 596 M | 623 M | 797 M | 906 M | 986 M | 786 M | 641 M | 808 M | 744 M | 905 M |
| TotalEquityGrossMinority | 664 M | 740 M | 704 M | 567 M | 489 M | 467 M | 539 M | 669 M | 801 M | 1,005 M |
| TotalEquityGrossMinorityInterest | 664 M | 740 M | 704 M | 567 M | 489 M | 467 M | 539 M | 669 M | 801 M | 1,005 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,493 M | 1,685 M | 1,967 M | 2,164 M | 2,356 M | 2,332 M | 3,934 M | 2,675 M | 3,170 M | 3,887 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 596 M | 623 M | 797 M | 906 M | 986 M | 786 M | 641 M | 808 M | 744 M | 905 M |
| TotalPartnershipCapital | 492 M | 612 M | 618 M | 650 M | 666 M | 654 M | 707 M | 795 M | 952 M | 1,080 M |
| Work in progress | 10 M | 21 M | 19 M | 25 M | 25 M | 28 M | 25 M | 37 M | 39 M | 34 M |
| Working capital | 434 M | 398 M | 450 M | 514 M | 422 M | -537 M | 286 M | 569 M | -952 M | 651 M |
| debtc | 20 M | 3 M | 64 M | 2 M | 4 M | 16 M | 2,101 M | 335 M | 42 M | 15 M |
| ltinv | 312 M | 167 M | 120 M | 236 M | 258 M | 276 M | 291 M | 261 M | 310 M | 41 M |
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