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Amerigas Partners LP (APU)

Amerigas Partners LP (APU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2013 09-2012 09-2011 09-2010 09-2009
Assets
Current Assets
Cash & Cash Equivalents 12,635 60,102 8,632 7,726 59,213
Marketable Securities 18,036 1,478 864 7,478 14,970
Receivables 292,210 267,647 234,634 179,747 141,998
Inventories 158,928 163,746 135,815 114,122 87,940
TOTAL $504,994 $523,368 $393,819 $325,858 $316,507
Non-Current Assets
PPE Net 1,437,514 1,499,225 645,755 642,778 628,899
Intangibles 2,430,257 2,450,804 733,452 716,311 698,274
Other Non-Current Assets 64,906 43,934 22,709 11,272 13,884
TOTAL $3,932,677 $3,993,963 $1,401,916 $1,370,361 $1,341,057
Total Assets $4,437,671 $4,517,331 $1,795,735 $1,696,219 $1,657,564
Liabilities
Current Liabilities
Short Term Debt 12,014 30,706 4,664 20,123 82,225
Accounts payable and accrued liabilities 171,776 172,436 158,616 132,927 117,293
Accrued Expenses 93,684 98,608 44,891 58,083 58,258
Other current liabilities 226,767 276,848 140,074 158,129 143,545
TOTAL $621,276 $670,845 $450,993 $460,262 $420,605
Non-Current Liabilities
Long Term Debt 2,288,097 2,297,363 928,858 771,279 783,419
Other Non-Current Liabilities 100,292 78,917 62,004 69,511 74,248
TOTAL $2,392,258 $2,377,926 $993,263 $843,071 $860,634
Total Liabilities $3,013,534 $3,048,771 $1,444,256 $1,303,333 $1,281,239
Shareholders' Equity
Shares Outstanding, K 92,828 92,810 57,128 57,092 57,055
Common Shares 1,354,187 1,455,702 340,180 372,220 367,708
Other shareholders' equity 69,950 12,858 11,299 20,666 8,617
TOTAL $1,424,137 $1,468,560 $351,479 $392,886 $376,325
Total Liabilities And Equity $4,437,671 $4,517,331 $1,795,735 $1,696,219 $1,657,564
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