Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,010 | 24,375 | 4,069 | 21,206 | 38,967 |
| Receivables | 100,460 | 118,331 | 78,341 | 82,781 | 130,111 |
| Inventories | 53,000 | 78,746 | 64,933 | 61,121 | 47,829 |
| Other current assets | 11,710 | 11,721 | 35,748 | 8,671 | 13,649 |
| TOTAL | $181,180 | $233,173 | $183,091 | $173,779 | $230,556 |
| Non-Current Assets | |||||
| PPE Net | 630,200 | 620,559 | 612,062 | 604,738 | 604,106 |
| Other Non-Current Assets | 681,090 | 685,863 | 690,893 | 701,703 | 706,923 |
| TOTAL | $1,311,290 | $1,306,422 | $1,302,955 | $1,306,441 | $1,311,029 |
| Total Assets | $1,308,140 | $1,363,763 | $1,318,661 | $1,320,812 | $1,386,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,470 | 6,544 | 6,420 | 11,787 | 9,372 |
| Accounts payable and accrued liabilities | 39,930 | 56,940 | 54,588 | 33,133 | 47,221 |
| Accrued Expenses | 0 | 0 | 45,476 | 0 | 0 |
| Other current liabilities | 89,860 | 70,177 | 46,385 | 71,249 | 84,833 |
| TOTAL | $136,270 | $208,661 | $180,869 | $116,169 | $141,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,190 | 696,263 | 684,308 | 684,966 | 687,708 |
| Other Non-Current Liabilities | 55,720 | 56,899 | 55,947 | 69,566 | 68,770 |
| TOTAL | $750,910 | $753,162 | $740,255 | $754,532 | $756,478 |
| Total Liabilities | $887,190 | $961,823 | $921,124 | $870,701 | $897,904 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 420,940 | 401,940 | 397,537 | 450,111 | 488,509 |
| TOTAL | $420,940 | $401,940 | $397,537 | $450,111 | $488,509 |
| Total Liabilities And Equity | $1,308,130 | $1,363,763 | $1,318,661 | $1,320,812 | $1,386,413 |