AmeriGas Partners, L.P. (APU) Financial Statements (2025 and earlier)

Company Profile

Business Address 460 N GULPH RD
VALLEY FORGE, PA 19406
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4788,2986,8785,0824,7367,197
Cash and cash equivalents1,4788,2986,8785,0824,7367,197
Receivables357,954347,173209,824219,460346,825337,861
Inventory, net of allowances, customer advances and progress billings115,353128,925130,527116,133119,873135,849
Inventory115,353128,925130,527116,133119,873135,849
Derivative instruments and hedges, assets  38,66126,82110,90330,925
Other current assets   38,020   
Other undisclosed current assets61,24666,14727,98159,72569,15269,409
Total current assets:536,031550,543451,891427,221551,489581,241
Noncurrent Assets
Property, plant and equipment1,129,6201,141,1491,148,3831,158,0451,174,5291,189,397
Intangible assets, net (including goodwill)2,263,0332,273,1382,283,2792,296,1622,372,8192,382,443
Goodwill2,003,6712,003,6712,003,6712,006,1392,001,9602,002,010
Intangible assets, net (excluding goodwill)259,362269,467279,608290,023370,859380,433
Derivative instruments and hedges  6,3472,8452661,453
Other noncurrent assets53,23540,70135,91842,06841,86737,570
Total noncurrent assets:3,445,8883,454,9883,473,9273,499,1203,589,4813,610,863
TOTAL ASSETS:3,981,9194,005,5313,925,8183,926,3414,140,9704,192,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities162,975171,811238,181101,182148,247183,983
Interest and dividends payable   44,574   
Employee-related liabilities   56,557   
Accounts payable162,975171,811137,050101,182148,247183,983
Deferred revenue 
Debt244,320376,849240,626186,176162,917271,947
Derivative instruments and hedges, liabilities7,84814,015    
Other liabilities198,713176,428105,910189,782207,768173,592
Due to related parties7905821,482241155108
Customer advances and deposits91,82952,19149,97989,544
Other undisclosed current liabilities 44,48674,185    
Total current liabilities:659,132813,870678,028529,572569,066719,174
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,561,1882,560,6962,561,0072,565,1812,563,9422,563,441
Other undisclosed long-term debt and lease obligation2,561,1882,560,6962,561,0072,565,1812,563,9422,563,441
Liabilities, other than long-term debt128,455118,050117,115128,943128,566122,641
Other liabilities128,455118,050117,115128,943128,566122,641
Total noncurrent liabilities:2,689,6432,678,7462,678,1222,694,1242,692,5082,686,082
Total liabilities:3,348,7753,492,6163,356,1503,223,6963,261,5743,405,256
Equity
Other undisclosed equity633,144512,915569,668702,645879,396786,848
Total equity:633,144512,915569,668702,645879,396786,848
TOTAL LIABILITIES AND EQUITY:3,981,9194,005,5313,925,8183,926,3414,140,9704,192,104

Income Statement (P&L) ($ in thousands)

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
Revenues971,591820,213466,947528,4031,040,332787,296
Revenue, net466,947528,4031,040,332787,296
Cost of revenue(456,997)(496,991)(237,630)(339,744)(553,066)(408,132)
Gross profit:514,594323,222229,317188,659487,266379,164
Operating expenses(249,930)(235,138)(218,918)(222,358)(251,449)(230,339)
Other operating income, net5,3585,7196,9305,7937,0134,637
Other undisclosed operating loss(5,358)(5,719)(6,930)(5,793)(7,013)(4,637)
Operating income (loss):264,66488,08410,399(33,699)235,817148,825
Interest and debt expense(42,214)(42,354)(41,104)(40,449)(40,995)(40,577)
Income (loss) from continuing operations before income taxes:222,45045,730(30,705)(74,148)194,822108,248
Income tax expense(697)(409)(557)(624)(656)(2,378)
Income (loss) from continuing operations:221,75345,321(31,262)(74,772)194,166105,870
Income (loss) before gain (loss) on sale of properties:221,75345,321(31,262)(74,772)194,166105,870
Net income (loss):221,75345,321(31,262)(74,772)194,166105,870
Net income (loss) attributable to noncontrolling interest(2,619)(835)(65)376(2,342)(1,449)
Net income (loss) attributable to parent:219,13444,486(31,327)(74,396)191,824104,421
Other undisclosed net loss available to common stockholders, basic   (54,938)   
Net income (loss) available to common stockholders, diluted:219,13444,486(86,265)(74,396)191,824104,421

Comprehensive Income ($ in thousands)

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
Net income (loss):221,75345,321(31,262)(74,772)194,166105,870
Comprehensive income (loss):221,75345,321(31,262)(74,772)194,166105,870
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2,619)(835)(65)376(2,342)(1,449)
Comprehensive income (loss), net of tax, attributable to parent:219,13444,486(31,327)(74,396)191,824104,421

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: