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Amerigas Partners LP (APU)

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)
  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
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