Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,870 | 4,069 | 2,122 | 39,567 |
| Marketable Securities | 0 | 0 | 0 | 9,000 |
| Receivables | 58,770 | 78,341 | 85,926 | 62,206 |
| Inventories | 49,390 | 64,933 | 82,957 | 78,996 |
| Other current assets | 16,310 | 35,748 | 29,375 | 10,323 |
| TOTAL | $133,340 | $183,091 | $200,380 | $200,092 |
| Non-Current Assets | ||||
| PPE Net | 442,040 | 444,677 | 454,112 | 453,100 |
| Other Non-Current Assets | 641,820 | 690,893 | 717,731 | 782,117 |
| TOTAL | $1,083,860 | $1,135,570 | $1,171,843 | $1,235,217 |
| Total Assets | $1,217,210 | $1,318,661 | $1,372,223 | $1,435,309 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,060 | 6,420 | 5,150 | 4,675 |
| Accounts payable and accrued liabilities | 34,070 | 54,588 | 49,443 | 41,130 |
| Accrued Expenses | 48,010 | 45,476 | 51,020 | 48,169 |
| Other current liabilities | 62,130 | 46,385 | 57,647 | 37,625 |
| TOTAL | $160,290 | $180,869 | $178,260 | $131,599 |
| Non-Current Liabilities | ||||
| Long Term Debt | 702,920 | 684,308 | 687,303 | 653,051 |
| Other Non-Current Liabilities | 54,100 | 55,947 | 64,424 | 89,700 |
| TOTAL | $757,020 | $740,255 | $751,727 | $742,751 |
| Total Liabilities | $917,340 | $921,124 | $929,987 | $874,350 |
| Shareholders' Equity | ||||
| Common Shares | 157,860 | 0 | 0 | 291,988 |
| Other shareholders' equity | 142,010 | 397,537 | 442,236 | 268,971 |
| TOTAL | $299,870 | $397,537 | $442,236 | $560,959 |
| Total Liabilities And Equity | $1,217,210 | $1,318,661 | $1,372,223 | $1,435,309 |