Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,655 | 38,461 | 30,303 | 12,635 | 16,533 |
| Marketable Securities | 4,181 | 8,824 | 37,244 | 18,036 | 424 |
| Receivables | 313,694 | 570,322 | 517,207 | 292,210 | 299,792 |
| Inventories | 148,881 | 185,545 | 184,141 | 158,928 | 142,406 |
| TOTAL | $499,639 | $822,682 | $791,433 | $504,994 | $469,200 |
| Non-Current Assets | |||||
| PPE Net | 1,389,832 | 1,401,449 | 1,417,768 | 1,437,514 | 1,456,055 |
| Intangibles | 2,403,124 | 2,412,724 | 2,421,880 | 2,430,257 | 2,422,468 |
| Other Non-Current Assets | 59,597 | 53,646 | 55,592 | 64,906 | 40,487 |
| TOTAL | $3,852,553 | $3,867,819 | $3,895,240 | $3,932,677 | $3,919,010 |
| Total Assets | $4,352,192 | $4,690,501 | $4,686,673 | $4,437,671 | $4,388,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,700 | 9,817 | 12,084 | 12,014 | 10,006 |
| Accounts payable and accrued liabilities | 138,623 | 231,721 | 306,036 | 171,776 | 129,015 |
| Accrued Expenses | N/A | N/A | N/A | 93,684 | N/A |
| Other current liabilities | 226,873 | 241,159 | 277,273 | 226,767 | 244,214 |
| TOTAL | $467,934 | $680,817 | $804,193 | $621,276 | $476,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,285,128 | 2,286,222 | 2,286,859 | 2,288,097 | 2,293,199 |
| Other Non-Current Liabilities | 101,106 | 90,322 | 97,299 | 104,289 | 87,285 |
| TOTAL | $2,386,246 | $2,379,391 | $2,385,932 | $2,392,258 | $2,380,530 |
| Total Liabilities | $2,854,180 | $3,060,208 | $3,190,125 | $3,013,534 | $2,857,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,867 | 92,867 | 92,860 | 92,828 | 92,825 |
| Common Shares | 1,450,844 | 1,559,217 | 1,404,834 | 1,354,187 | 1,490,680 |
| Other shareholders' equity | 47,168 | 71,076 | 91,714 | 69,950 | 40,192 |
| TOTAL | $1,498,012 | $1,630,293 | $1,496,548 | $1,424,137 | $1,530,872 |
| Total Liabilities And Equity | $4,352,192 | $4,690,501 | $4,686,673 | $4,437,671 | $4,388,210 |