Amerigas Partners LP
(APU)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,769 | 110,504 | 47,400 | 45,089 | 66,211 |
| Receivables | 208,079 | 170,047 | 90,136 | 97,315 | 150,946 |
| Inventories | 69,247 | 74,867 | 62,496 | 53,798 | 54,650 |
| TOTAL | $321,073 | $386,941 | $224,843 | $215,033 | $291,747 |
| Non-Current Assets | |||||
| PPE Net | 609,013 | 609,533 | 611,550 | 613,724 | 619,976 |
| Intangibles | 612,591 | 613,318 | 612,509 | 614,117 | 615,009 |
| Other Non-Current Assets | 17,297 | 19,138 | 23,716 | 22,219 | 21,621 |
| TOTAL | $1,238,901 | $1,241,989 | $1,247,775 | $1,250,060 | $1,256,606 |
| Total Assets | $1,559,974 | $1,628,930 | $1,472,618 | $1,465,093 | $1,548,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,673 | 145,576 | 60,398 | 58,219 | 64,455 |
| Accounts payable and accrued liabilities | 149,922 | 135,619 | 86,894 | 75,936 | 94,813 |
| Accrued Expenses | 33,255 | N/A | 56,882 | 19,197 | 36,182 |
| Other current liabilities | 75,543 | 122,791 | 93,650 | 90,100 | 75,694 |
| TOTAL | $319,393 | $440,986 | $307,824 | $243,452 | $271,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889,344 | 890,075 | 885,386 | 888,214 | 901,265 |
| Other Non-Current Liabilities | 57,569 | 54,367 | 51,042 | 48,813 | 48,488 |
| TOTAL | $946,913 | $944,442 | $936,428 | $937,027 | $949,753 |
| Total Liabilities | $1,266,306 | $1,385,428 | $1,244,252 | $1,180,479 | $1,220,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,433 | 49,432 | 49,432 | 39,541 | 39,539 |
| Common Shares | 293,668 | 243,502 | 219,506 | 284,614 | 327,456 |
| Other shareholders' equity | 0 | 0 | 8,860 | 0 | 0 |
| TOTAL | $293,668 | $243,502 | $228,366 | $284,614 | $327,456 |
| Total Liabilities And Equity | $1,559,974 | $1,628,930 | $1,472,618 | $1,465,093 | $1,548,353 |