Sprague Resources LP | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
234
189
70
114
161
Total Accounts Receivable
241
290
163
222
317
270
Inventories
348
391
241
319
336
260
Other Current Assets
28
53
55
43
40
9
Total Current Assets
683
967
648
654
806
699
Net Property, Plant & Equipment
117
250
251
251
350
350
Total Investments and Advances
-
-
-
-
7
12
Intangible Assets
39
91
85
94
187
175
Other Assets
15
32
16
14
12
9
Total Assets
854
1,340
1,000
1,012
1,363
1,245
ST Debt & Current Portion LT Debt
127
399
334
154
276
Accounts Payable
175
199
91
138
205
Other Current Liabilities
169
168
99
159
224
Total Current Liabilities
471
765
524
451
704
Long-Term Debt
336
424
287
402
450
Provision for Risks & Charges
14
13
12
11
9
Deferred Taxes
2
16
15
15
18
Other Liabilities
1
6
4
7
50
Total Liabilities
824
1,224
843
887
1,231
Common Equity (Total)
30
116
157
125
132
Total Shareholders' Equity
30
116
157
125
132
Total Equity
30
116
157
125
132
Liabilities & Shareholders' Equity
854
1,340
1,000
1,012
1,363
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