Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,756 | 8,632 | 6,219 | 35,396 | 9,534 |
| Marketable Securities | 20 | 864 | 5,569 | 11,278 | 15,172 |
| Receivables | 311,212 | 234,634 | 230,583 | 329,739 | 318,617 |
| Inventories | 160,004 | 135,815 | 111,334 | 122,651 | 137,935 |
| TOTAL | $544,347 | $393,819 | $367,108 | $512,820 | $497,466 |
| Non-Current Assets | |||||
| PPE Net | 645,158 | 645,755 | 649,209 | 651,283 | 650,822 |
| Intangibles | 732,173 | 733,452 | 733,679 | 732,350 | 727,449 |
| Other Non-Current Assets | 22,501 | 22,709 | 19,681 | 16,257 | 10,636 |
| TOTAL | $1,399,832 | $1,401,916 | $1,402,569 | $1,399,890 | $1,388,907 |
| Total Assets | $1,944,179 | $1,795,735 | $1,769,677 | $1,912,710 | $1,886,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,178 | 4,664 | 5,201 | 5,473 | 5,588 |
| Accounts payable and accrued liabilities | 208,225 | 158,616 | 129,557 | 183,743 | 246,343 |
| Accrued Expenses | N/A | 44,891 | N/A | N/A | N/A |
| Other current liabilities | 162,107 | 140,074 | 122,358 | 133,401 | 177,711 |
| TOTAL | $616,874 | $450,993 | $435,516 | $516,617 | $607,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,108 | 928,858 | 828,912 | 829,386 | 788,063 |
| Other Non-Current Liabilities | 60,898 | 64,515 | 56,903 | 54,742 | 54,366 |
| TOTAL | $989,594 | $993,263 | $885,866 | $885,675 | $843,342 |
| Total Liabilities | $1,606,468 | $1,444,256 | $1,321,382 | $1,402,292 | $1,450,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,761 | 57,128 | 57,124 | 57,124 | 57,107 |
| Common Shares | 338,880 | 340,180 | 428,574 | 481,270 | 405,526 |
| Other shareholders' equity | -1,169 | 11,299 | 19,721 | 29,148 | 29,863 |
| TOTAL | $337,711 | $351,479 | $448,295 | $510,418 | $435,389 |
| Total Liabilities And Equity | $1,944,179 | $1,795,735 | $1,769,677 | $1,912,710 | $1,886,373 |