Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,689 | 2,122 | 24,370 | 30,436 | 7,583 |
| Receivables | 152,313 | 85,926 | 78,097 | 136,504 | 124,086 |
| Inventories | 93,767 | 82,957 | 65,257 | 62,590 | 66,387 |
| Other current assets | 24,465 | 29,375 | 5,374 | 6,508 | 6,739 |
| TOTAL | $294,234 | $200,380 | $173,098 | $236,038 | $204,795 |
| Non-Current Assets | |||||
| PPE Net | 598,798 | 592,962 | 580,193 | 578,225 | N/A |
| Other Non-Current Assets | 712,113 | 717,731 | 730,430 | 733,812 | 773,922 |
| TOTAL | $1,310,911 | $1,310,693 | $1,310,623 | $1,312,037 | $773,922 |
| Total Assets | $1,457,690 | $1,372,223 | $1,353,015 | $1,425,275 | $1,437,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,098 | 5,150 | 5,260 | 5,080 | 5,006 |
| Accounts payable and accrued liabilities | 79,590 | 49,443 | 36,327 | 45,817 | 52,483 |
| Accrued Expenses | 0 | 51,020 | 0 | 0 | 0 |
| Other current liabilities | 85,607 | 57,647 | 57,761 | 76,540 | 59,358 |
| TOTAL | $242,295 | $178,260 | $99,348 | $127,437 | $134,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,074 | 687,303 | 664,038 | 665,644 | 660,788 |
| Other Non-Current Liabilities | 65,318 | 64,424 | 87,869 | 85,103 | 86,038 |
| TOTAL | $756,392 | $751,727 | $751,907 | $750,747 | $746,826 |
| Total Liabilities | $998,687 | $929,987 | $851,255 | $878,184 | $881,673 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 284,969 | 0 |
| Other shareholders' equity | 459,003 | 442,236 | 501,760 | 262,122 | 555,628 |
| TOTAL | $459,003 | $442,236 | $501,760 | $547,091 | $555,628 |
| Total Liabilities And Equity | $1,457,690 | $1,372,223 | $1,353,015 | $1,425,275 | $1,437,301 |