Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,872 | 47,400 | 32,489 | 10,795 | N/A |
| Receivables | 116,997 | 90,136 | 105,744 | 97,376 | N/A |
| Inventories | 70,171 | 62,496 | 73,072 | 65,489 | N/A |
| TOTAL | $250,244 | $224,843 | $230,260 | $188,845 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 594,604 | 611,550 | 627,640 | 436,119 | N/A |
| Intangibles | 629,507 | 612,509 | 616,748 | 621,920 | 0 |
| Other Non-Current Assets | 21,733 | 23,716 | 21,774 | 11,336 | 0 |
| TOTAL | $1,245,844 | $1,247,775 | $1,266,162 | $1,069,375 | $N/A |
| Total Assets | $1,496,088 | $1,472,618 | $1,496,422 | $1,258,220 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,705 | 60,398 | 87,178 | 64,512 | N/A |
| Accounts payable and accrued liabilities | 88,282 | 86,894 | 77,315 | 76,787 | 0 |
| Accrued Expenses | 58,294 | 56,882 | 60,688 | 46,680 | N/A |
| Other current liabilities | 106,679 | 93,650 | 100,509 | 49,034 | N/A |
| TOTAL | $311,960 | $307,824 | $325,690 | $267,013 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 868,581 | 885,386 | 918,726 | 792,722 | N/A |
| Other Non-Current Liabilities | 61,864 | 51,042 | 48,501 | 42,514 | 0 |
| TOTAL | $930,445 | $936,428 | $967,227 | $835,236 | $N/A |
| Total Liabilities | $1,242,405 | $1,244,252 | $1,292,917 | $1,102,249 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,348 | 49,432 | 37,111 | N/A | N/A |
| Common Shares | 255,423 | 219,506 | 215,514 | 154,414 | N/A |
| Other shareholders' equity | -1,740 | 8,860 | -12,009 | 1,557 | 0 |
| TOTAL | $253,683 | $228,366 | $203,505 | $155,971 | $N/A |
| Total Liabilities And Equity | $1,496,088 | $1,472,618 | $1,496,422 | $1,258,220 | $0 |