Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,881 | 14,158 | 34,034 | 15,453 | 52,508 |
| Marketable Securities | 7,419 | 36,249 | 18,300 | 3,160 | 3,644 |
| Receivables | 361,060 | 326,656 | 187,722 | 187,088 | 273,408 |
| Inventories | 130,523 | 155,243 | 124,840 | 96,791 | 103,672 |
| TOTAL | $528,271 | $540,876 | $375,020 | $308,419 | $440,864 |
| Non-Current Assets | |||||
| PPE Net | 624,243 | 630,269 | 633,978 | 599,963 | 582,217 |
| Intangibles | 668,579 | 667,996 | 670,473 | 648,835 | 643,720 |
| Other Non-Current Assets | 14,770 | 16,496 | 17,313 | 18,864 | 15,761 |
| TOTAL | $1,307,592 | $1,314,761 | $1,321,764 | $1,267,662 | $1,241,698 |
| Total Assets | $1,835,863 | $1,855,637 | $1,696,784 | $1,576,081 | $1,682,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,682 | 1,660 | 1,925 | 1,508 | 1,376 |
| Accounts payable and accrued liabilities | 219,362 | 262,976 | 166,680 | 121,271 | 178,465 |
| Accrued Expenses | N/A | 31,516 | 54,694 | N/A | N/A |
| Other current liabilities | 135,287 | 134,986 | 155,294 | 119,388 | 130,488 |
| TOTAL | $487,535 | $498,138 | $378,593 | $242,217 | $310,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861,264 | 930,889 | 931,117 | 931,011 | 931,386 |
| Other Non-Current Liabilities | 73,927 | 78,839 | 75,846 | 78,431 | 79,950 |
| TOTAL | $935,191 | $1,009,728 | $1,006,963 | $1,009,442 | $1,011,336 |
| Total Liabilities | $1,422,726 | $1,507,866 | $1,385,556 | $1,251,659 | $1,321,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,010 | 57,010 | 56,993 | 56,823 | 56,823 |
| Common Shares | 413,137 | 347,771 | 293,245 | 324,422 | 360,648 |
| Other shareholders' equity | 0 | 0 | 17,983 | 0 | 0 |
| TOTAL | $413,137 | $347,771 | $311,228 | $324,422 | $360,648 |
| Total Liabilities And Equity | $1,835,863 | $1,855,637 | $1,696,784 | $1,576,081 | $1,682,562 |