Amerigas Partners LP
(APU)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,726 | 9,628 | 9,852 | 10,486 | 59,213 |
| Marketable Securities | 7,478 | 175 | 7,932 | 43,757 | 14,970 |
| Receivables | 179,747 | 189,839 | 309,349 | 277,953 | 141,998 |
| Inventories | 114,122 | 95,885 | 115,806 | 119,850 | 87,940 |
| TOTAL | $325,858 | $308,295 | $456,992 | $463,403 | $316,507 |
| Non-Current Assets | |||||
| PPE Net | 642,778 | 634,882 | 636,949 | 637,325 | 628,899 |
| Intangibles | 716,311 | 704,686 | 699,423 | 699,298 | 698,274 |
| Other Non-Current Assets | 11,272 | 11,483 | 11,943 | 12,618 | 13,884 |
| TOTAL | $1,370,361 | $1,351,051 | $1,348,315 | $1,349,241 | $1,341,057 |
| Total Assets | $1,696,219 | $1,659,346 | $1,805,307 | $1,812,644 | $1,657,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,123 | 98,401 | 82,787 | 82,705 | 82,225 |
| Accounts payable and accrued liabilities | 132,927 | 101,709 | 155,495 | 217,238 | 117,293 |
| Accrued Expenses | 58,083 | N/A | N/A | N/A | 58,258 |
| Other current liabilities | 158,129 | 138,314 | 143,214 | 156,745 | 143,545 |
| TOTAL | $460,262 | $371,399 | $421,473 | $496,321 | $420,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 771,279 | 770,703 | 784,369 | 784,146 | 783,419 |
| Other Non-Current Liabilities | 72,061 | 66,844 | 68,207 | 73,229 | 75,962 |
| TOTAL | $843,071 | $837,596 | $854,082 | $858,370 | $860,634 |
| Total Liabilities | $1,303,333 | $1,208,995 | $1,275,555 | $1,354,691 | $1,281,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,092 | 57,089 | 57,089 | 57,055 | 57,055 |
| Common Shares | 372,220 | 453,634 | 507,077 | 412,471 | 367,708 |
| Other shareholders' equity | 20,666 | -3,283 | 22,675 | 45,482 | 8,617 |
| TOTAL | $392,886 | $450,351 | $529,752 | $457,953 | $376,325 |
| Total Liabilities And Equity | $1,696,219 | $1,659,346 | $1,805,307 | $1,812,644 | $1,657,564 |