Amerigas Partners LP (APU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,878 | 7,316 | 15,827 | 14,757 | 13,480 |
| Marketable Securities | 38,661 | 30,483 | 7,994 | N/A | 272 |
| Receivables | 209,824 | 201,441 | 185,308 | 220,385 | 291,415 |
| Inventories | 130,527 | 116,679 | 78,823 | 93,934 | 181,946 |
| Other current assets | 38,020 | 32,250 | 33,739 | 15,766 | 187 |
| TOTAL | $451,891 | $413,774 | $344,448 | $366,361 | $505,908 |
| Non-Current Assets | |||||
| PPE Net | 1,148,383 | 1,206,710 | 1,274,557 | 1,324,327 | 1,386,910 |
| Intangibles | 2,283,279 | 2,392,050 | 2,390,300 | 2,390,401 | 2,410,086 |
| Other Non-Current Assets | 42,265 | 46,727 | 48,465 | 39,063 | 61,154 |
| TOTAL | $3,473,927 | $3,645,487 | $3,713,322 | $3,753,791 | $3,858,150 |
| Total Assets | $3,925,818 | $4,059,261 | $4,057,770 | $4,120,152 | $4,364,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,626 | 8,447 | 8,475 | 9,679 | 11,589 |
| Accounts payable and accrued liabilities | 138,532 | 119,990 | 96,766 | 102,033 | 155,134 |
| Accrued Expenses | 101,131 | 90,061 | 80,899 | 106,654 | 94,202 |
| Other current liabilities | 197,739 | 223,034 | 249,115 | 212,321 | 240,936 |
| TOTAL | $678,028 | $581,532 | $588,455 | $546,294 | $617,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,561,007 | 2,563,832 | 2,325,334 | 2,252,257 | 2,280,145 |
| Other Non-Current Liabilities | 113,635 | 127,016 | 120,563 | 117,470 | 100,961 |
| TOTAL | $2,678,122 | $2,694,658 | $2,450,106 | $2,373,485 | $2,385,654 |
| Total Liabilities | $3,356,150 | $3,276,190 | $3,038,561 | $2,919,779 | $3,003,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,977 | 92,963 | 92,927 | 92,893 | 92,870 |
| Common Shares | 523,925 | 733,104 | 967,073 | 1,145,291 | 1,299,260 |
| Other shareholders' equity | 45,743 | 49,967 | 52,136 | 55,082 | 61,630 |
| TOTAL | $569,668 | $783,071 | $1,019,209 | $1,200,373 | $1,360,890 |
| Total Liabilities And Equity | $3,925,818 | $4,059,261 | $4,057,770 | $4,120,152 | $4,364,058 |