Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,112 | 117,630 | 60,102 | 122,843 | 140,258 |
| Marketable Securities | 3,121 | 1,043 | 1,478 | 9,933 | 761 |
| Receivables | 436,740 | 379,175 | 267,647 | 231,627 | 411,278 |
| Inventories | 159,902 | 174,410 | 163,746 | 162,286 | 197,043 |
| TOTAL | $739,113 | $695,306 | $523,368 | $549,782 | $768,747 |
| Non-Current Assets | |||||
| PPE Net | 1,474,013 | 1,485,710 | 1,499,225 | 1,508,136 | 1,523,437 |
| Intangibles | 2,431,147 | 2,440,980 | 2,450,804 | 2,457,142 | 2,479,217 |
| Other Non-Current Assets | 42,481 | 43,779 | 43,934 | 44,891 | 45,842 |
| TOTAL | $3,947,641 | $3,970,469 | $3,993,963 | $4,010,169 | $4,048,496 |
| Total Assets | $4,686,754 | $4,665,775 | $4,517,331 | $4,559,951 | $4,817,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,333 | 28,347 | 30,706 | 43,410 | 26,020 |
| Accounts payable and accrued liabilities | 238,930 | 233,494 | 172,436 | 133,643 | 198,238 |
| Accrued Expenses | N/A | N/A | 98,608 | N/A | N/A |
| Other current liabilities | 257,408 | 316,552 | 276,848 | 258,614 | 290,125 |
| TOTAL | $645,541 | $783,877 | $670,845 | $580,153 | $582,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,294,048 | 2,294,704 | 2,297,363 | 2,301,720 | 2,337,935 |
| Other Non-Current Liabilities | 83,008 | 84,533 | 80,958 | 83,235 | 80,199 |
| TOTAL | $2,379,629 | $2,380,615 | $2,377,926 | $2,384,434 | $2,420,108 |
| Total Liabilities | $3,025,170 | $3,164,492 | $3,048,771 | $2,964,587 | $3,002,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,821 | 92,817 | 92,810 | 92,793 | 92,763 |
| Common Shares | 1,607,807 | 1,473,774 | 1,455,702 | 1,608,145 | 1,772,683 |
| Other shareholders' equity | 53,777 | 27,509 | 12,858 | -12,781 | 41,950 |
| TOTAL | $1,661,584 | $1,501,283 | $1,468,560 | $1,595,364 | $1,814,633 |
| Total Liabilities And Equity | $4,686,754 | $4,665,775 | $4,517,331 | $4,559,951 | $4,817,243 |