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Amerigas Partners LP (APU)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	4,736	7,197	7,316	4,710	94,535
Marketable Securities	10,903	30,925	30,483	2,080	5,081
Receivables	346,825	337,861	201,441	208,275	303,286
Inventories	119,873	135,849	116,679	93,892	104,549
Other current assets	0	0	32,250	0	0
TOTAL	$551,489	$581,241	$413,774	$361,086	$555,884

Non-Current Assets
PPE Net	1,174,529	1,189,397	1,206,710	1,231,653	1,245,390
Intangibles	2,372,819	2,382,443	2,392,050	2,401,784	2,376,852
Other Non-Current Assets	42,133	39,023	46,727	43,451	50,133
TOTAL	$3,589,481	$3,610,863	$3,645,487	$3,676,888	$3,672,375

Total Assets	$4,140,970	$4,192,104	$4,059,261	$4,037,974	$4,228,259

Liabilities
Current Liabilities
Short Term Debt	8,417	8,447	8,447	11,332	109,512
Accounts payable and accrued liabilities	148,402	184,091	119,990	89,966	127,883
Accrued Expenses	N/A	N/A	90,061	N/A	N/A
Other current liabilities	257,587	263,136	223,034	253,679	254,332
TOTAL	$569,066	$719,174	$581,532	$430,477	$491,727

Non-Current Liabilities
Long Term Debt	2,563,942	2,563,441	2,563,832	2,567,994	2,562,376
Other Non-Current Liabilities	126,224	121,192	130,630	136,788	120,826
TOTAL	$2,692,508	$2,686,082	$2,694,658	$2,704,740	$2,685,197

Total Liabilities	$3,261,574	$3,405,256	$3,276,190	$3,135,217	$3,176,924

Shareholders' Equity
Shares Outstanding, K	92,977	92,976	92,963	92,959	92,958
Common Shares	827,473	736,966	733,104	850,578	996,264
Other shareholders' equity	51,923	49,882	49,967	52,179	55,071
TOTAL	$879,396	$786,848	$783,071	$902,757	$1,051,335

Total Liabilities And Equity	$4,140,970	$4,192,104	$4,059,261	$4,037,974	$4,228,259