Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,253 | 15,827 | 307,657 | 15,740 | 17,251 |
| Marketable Securities | 27,084 | 7,994 | 8,968 | N/A | N/A |
| Receivables | 314,328 | 185,308 | 190,659 | 260,585 | 271,541 |
| Inventories | 98,931 | 78,823 | 81,571 | 94,959 | 99,006 |
| Other current assets | 0 | 33,739 | 0 | 0 | 0 |
| TOTAL | $505,575 | $344,448 | $637,119 | $431,728 | $447,908 |
| Non-Current Assets | |||||
| PPE Net | 1,256,291 | 1,274,557 | 1,285,518 | 1,303,281 | 1,315,500 |
| Intangibles | 2,381,334 | 2,390,300 | 2,399,367 | 2,396,061 | 2,405,754 |
| Other Non-Current Assets | 56,580 | 48,465 | 44,755 | 37,116 | 37,271 |
| TOTAL | $3,694,205 | $3,713,322 | $3,729,640 | $3,736,458 | $3,758,525 |
| Total Assets | $4,199,780 | $4,057,770 | $4,366,759 | $4,168,186 | $4,206,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,570 | 8,475 | 358,605 | 7,441 | 10,901 |
| Accounts payable and accrued liabilities | 157,867 | 96,766 | 82,042 | 107,930 | 128,883 |
| Accrued Expenses | N/A | 80,899 | N/A | N/A | N/A |
| Other current liabilities | 299,463 | 249,115 | 257,347 | 260,832 | 272,347 |
| TOTAL | $542,400 | $588,455 | $713,956 | $458,423 | $639,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,519,950 | 2,325,334 | 2,329,000 | 2,255,253 | 2,254,488 |
| Other Non-Current Liabilities | 121,658 | 125,096 | 117,376 | 112,859 | 125,039 |
| TOTAL | $2,643,269 | $2,450,106 | $2,446,818 | $2,370,990 | $2,380,740 |
| Total Liabilities | $3,185,669 | $3,038,561 | $3,160,774 | $2,829,413 | $3,020,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,956 | 92,927 | 92,923 | 92,922 | 92,917 |
| Common Shares | 960,510 | 967,073 | 1,150,641 | 1,280,915 | 1,131,597 |
| Other shareholders' equity | 53,601 | 52,136 | 55,344 | 57,858 | 54,574 |
| TOTAL | $1,014,111 | $1,019,209 | $1,205,985 | $1,338,773 | $1,186,171 |
| Total Liabilities And Equity | $4,199,780 | $4,057,770 | $4,366,759 | $4,168,186 | $4,206,433 |