Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 39,567 | 61,157 | N/A |
| Marketable Securities | 9,000 | 31,000 | N/A |
| Receivables | 62,206 | 55,449 | N/A |
| Inventories | 78,996 | 57,684 | N/A |
| Other current assets | 10,323 | 6,354 | 0 |
| TOTAL | $200,092 | $211,644 | $N/A |
| Non-Current Assets | |||
| PPE Net | 558,151 | 556,225 | N/A |
| Other Non-Current Assets | 782,117 | 796,863 | 0 |
| TOTAL | $1,340,268 | $1,353,088 | $N/A |
| Total Assets | $1,435,309 | $1,468,322 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,675 | 5,772 | N/A |
| Accounts payable and accrued liabilities | 41,130 | 40,967 | 0 |
| Accrued Expenses | 48,169 | 0 | N/A |
| Other current liabilities | 37,625 | 93,542 | N/A |
| TOTAL | $131,599 | $140,281 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 653,051 | 652,576 | N/A |
| Other Non-Current Liabilities | 89,700 | 70,862 | 0 |
| TOTAL | $742,751 | $723,438 | $N/A |
| Total Liabilities | $874,350 | $863,719 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 291,988 | 0 | N/A |
| Other shareholders' equity | 268,971 | 604,603 | 0 |
| TOTAL | $560,959 | $604,603 | $N/A |
| Total Liabilities And Equity | $1,435,309 | $1,468,322 | $0 |