Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,757 | 16,222 | 21,385 | 18,507 | 13,480 |
| Marketable Securities | N/A | N/A | N/A | N/A | 272 |
| Receivables | 220,385 | 226,415 | 396,386 | 380,922 | 291,415 |
| Inventories | 93,934 | 93,301 | 115,666 | 177,409 | 181,946 |
| Other current assets | 15,766 | 0 | 0 | 0 | 187 |
| TOTAL | $366,361 | $385,919 | $582,735 | $629,288 | $505,908 |
| Non-Current Assets | |||||
| PPE Net | 1,324,327 | 1,341,325 | 1,359,353 | 1,373,626 | 1,386,910 |
| Intangibles | 2,390,401 | 2,396,140 | 2,398,925 | 2,408,362 | 2,410,086 |
| Other Non-Current Assets | 39,063 | 62,364 | 65,608 | 67,841 | 61,154 |
| TOTAL | $3,753,791 | $3,799,829 | $3,823,886 | $3,849,829 | $3,858,150 |
| Total Assets | $4,120,152 | $4,185,748 | $4,406,621 | $4,479,117 | $4,364,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,679 | 10,353 | 10,319 | 11,544 | 11,589 |
| Accounts payable and accrued liabilities | 102,033 | 100,673 | 159,931 | 214,432 | 155,134 |
| Accrued Expenses | 106,654 | N/A | N/A | N/A | 94,202 |
| Other current liabilities | 212,321 | 240,039 | 249,969 | 296,082 | 240,936 |
| TOTAL | $546,294 | $442,179 | $530,645 | $834,859 | $617,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,252,257 | 2,279,237 | 2,279,762 | 2,280,208 | 2,280,145 |
| Other Non-Current Liabilities | 121,338 | 117,775 | 124,057 | 134,810 | 105,594 |
| TOTAL | $2,373,485 | $2,397,149 | $2,407,543 | $2,415,025 | $2,385,654 |
| Total Liabilities | $2,919,779 | $2,839,328 | $2,938,188 | $3,249,884 | $3,003,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,893 | 92,890 | 92,890 | 92,889 | 92,870 |
| Common Shares | 1,145,291 | 1,288,367 | 1,407,497 | 1,172,636 | 1,299,260 |
| Other shareholders' equity | 55,082 | 58,053 | 60,936 | 56,597 | 61,630 |
| TOTAL | $1,200,373 | $1,346,420 | $1,468,433 | $1,229,233 | $1,360,890 |
| Total Liabilities And Equity | $4,120,152 | $4,185,748 | $4,406,621 | $4,479,117 | $4,364,058 |