Amerigas Partners LP (APU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,049 | 1,478 | 8,298 | 6,878 | 5,082 |
| Marketable Securities | 29 | 0 | 0 | 38,661 | 26,821 |
| Receivables | 201,235 | 357,954 | 347,173 | 209,824 | 219,460 |
| Inventories | 99,672 | 115,353 | 128,925 | 130,527 | 116,133 |
| TOTAL | $353,137 | $536,031 | $550,543 | $451,891 | $427,221 |
| Non-Current Assets | |||||
| PPE Net | 1,114,152 | 1,129,620 | 1,141,149 | 1,148,383 | 1,158,045 |
| Intangibles | 2,253,194 | 2,263,033 | 2,273,138 | 2,283,279 | 2,296,162 |
| Other Non-Current Assets | 70,856 | 53,235 | 40,701 | 42,265 | 44,913 |
| TOTAL | $3,438,202 | $3,445,888 | $3,454,988 | $3,473,927 | $3,499,120 |
| Total Assets | $3,791,339 | $3,981,919 | $4,005,531 | $3,925,818 | $3,926,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,863 | 8,320 | 8,349 | 8,626 | 9,176 |
| Accounts payable and accrued liabilities | 91,670 | 163,765 | 172,393 | 138,532 | 101,423 |
| Other current liabilities | 241,284 | 243,199 | 250,613 | 298,870 | 241,973 |
| TOTAL | $604,371 | $659,132 | $813,870 | $678,028 | $529,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,561,033 | 2,561,188 | 2,560,696 | 2,561,007 | 2,565,181 |
| Other Non-Current Liabilities | 143,990 | 125,836 | 117,215 | 117,050 | 129,319 |
| TOTAL | $2,704,909 | $2,689,643 | $2,678,746 | $2,678,122 | $2,694,124 |
| Total Liabilities | $3,309,280 | $3,348,775 | $3,492,616 | $3,356,150 | $3,223,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,000 | 92,999 | 92,987 | 92,977 | 92,977 |
| Common Shares | 437,880 | 585,897 | 468,470 | 523,925 | 654,418 |
| Other shareholders' equity | 44,179 | 47,247 | 44,445 | 45,743 | 48,227 |
| TOTAL | $482,059 | $633,144 | $512,915 | $569,668 | $702,645 |
| Total Liabilities And Equity | $3,791,339 | $3,981,919 | $4,005,531 | $3,925,818 | $3,926,341 |