Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,795 | 17,330 | 4,285 | 17,630 | 390 |
| Receivables | 97,376 | 87,154 | 123,380 | 119,500 | 66,930 |
| Inventories | 65,489 | 60,236 | 50,855 | 58,040 | 53,450 |
| Other current assets | 0 | 0 | 0 | 24,300 | 19,790 |
| TOTAL | $188,845 | $178,069 | $193,799 | $219,470 | $140,560 |
| Non-Current Assets | |||||
| PPE Net | 436,119 | 442,777 | 430,845 | 676,680 | 672,170 |
| Intangibles | 621,920 | 626,485 | 607,936 | 0 | 0 |
| Other Non-Current Assets | 11,336 | 11,944 | 11,791 | 616,120 | 620,330 |
| TOTAL | $1,069,375 | $1,081,206 | $1,050,572 | $1,292,800 | $1,292,500 |
| Total Assets | $1,258,220 | $1,259,275 | $1,244,371 | $1,264,570 | $1,196,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,512 | 64,552 | 16,821 | 24,930 | 17,390 |
| Accounts payable and accrued liabilities | 76,787 | 56,456 | 65,301 | 69,080 | 50,880 |
| Accrued Expenses | 46,680 | N/A | N/A | 0 | 52,670 |
| Other current liabilities | 49,034 | 68,038 | 74,293 | 80,000 | 44,960 |
| TOTAL | $267,013 | $214,046 | $161,415 | $224,030 | $187,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,722 | 793,876 | 784,021 | 764,540 | 727,330 |
| Other Non-Current Liabilities | 42,514 | 40,301 | 43,321 | 46,060 | 47,180 |
| TOTAL | $835,236 | $834,177 | $827,342 | $810,600 | $774,510 |
| Total Liabilities | $1,102,249 | $1,048,223 | $988,757 | $1,034,650 | $962,420 |
| Shareholders' Equity | |||||
| Common Shares | 154,414 | 211,052 | 255,614 | 0 | 0 |
| Other shareholders' equity | 1,557 | 0 | 0 | 229,920 | 234,040 |
| TOTAL | $155,971 | $211,052 | $255,614 | $229,920 | $234,040 |
| Total Liabilities And Equity | $1,258,220 | $1,259,275 | $1,244,371 | $1,264,570 | $1,196,460 |