AmeriGas Partners, L.P. (APU) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments2187557
Cash and cash equivalents2187557
Receivables201358347210219347338
Inventory, net of allowances, customer advances and progress billings100115129131116120136
Inventory100115129131116120136
Derivative instruments and hedges, assets0  39271131
Other current assets   38   
Other undisclosed current assets50616628606969
Total current assets:353536551452427551581
Noncurrent Assets
Property, plant and equipment1,1141,1301,1411,1481,1581,1751,189
Intangible assets, net (including goodwill)2,2532,2632,2732,2832,2962,3732,382
Goodwill2,0042,0042,0042,0042,0062,0022,002
Intangible assets, net (excluding goodwill)250259269280290371380
Derivative instruments and hedges5  6301
Other noncurrent assets66534136424238
Total noncurrent assets:3,4383,4463,4553,4743,4993,5893,611
TOTAL ASSETS:3,7913,9824,0063,9263,9264,1414,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90163172238101148184
Accounts payable90163172137101148184
Employee-related liabilities   57   
Interest and dividends payable   45   
Deferred revenue50 
Debt256244377241186163272
Derivative instruments and hedges, liabilities15814    
Due to related parties2111000
Customer advances and deposits92525090
Other liabilities191199176106190208174
Other undisclosed current liabilities 4474    
Total current liabilities:604659814678530569719
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,5612,5612,5612,5612,5652,5642,563
Other undisclosed long-term debt and lease obligation2,5612,5612,5612,5612,5652,5642,563
Liabilities, other than long-term debt144128118117129129123
Other liabilities144128118117129129123
Total noncurrent liabilities:2,7052,6902,6792,6782,6942,6932,686
Total liabilities:3,3093,3493,4933,3563,2243,2623,405
Stockholders' equity
Other undisclosed stockholders' equity482633513570703879787
Total stockholders' equity:482633513570703879787
TOTAL LIABILITIES AND EQUITY:3,7913,9824,0063,9263,9264,1414,192

Income statement (P&L) ($ in millions)

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
Revenues4799728204675281,040787
Revenue, net4675281,040787
Cost of revenue(251)(457)(497)(238)(340)(553)(408)
Gross profit:228515323229189487379
Operating expenses(234)(250)(235)(219)(222)(251)(230)
Other operating income, net7567675
Other undisclosed operating loss(7)(5)(6)(7)(6)(7)(5)
Operating income (loss):(7)2658810(34)236149
Interest and debt expense(42)(42)(42)(41)(40)(41)(41)
Income (loss) from continuing operations before income taxes:(48)22246(31)(74)195108
Income tax expense(1)(1)(0)(1)(1)(1)(2)
Net income (loss):(49)22245(31)(75)194106
Net income (loss) attributable to noncontrolling interest0(3)(1)(0)0(2)(1)
Net income (loss) attributable to parent:(49)21944(31)(74)192104
Other undisclosed net loss available to common stockholders, basic   (55)   
Net income (loss) available to common stockholders, diluted:(49)21944(86)(74)192104

Comprehensive Income ($ in millions)

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):(49)22245(31)(75)194106
Comprehensive income (loss):(49)22245(31)(75)194106
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(3)(1)(0)0(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(49)21944(31)(74)192104

Statements sources

The financial statements are based on the company's filings with the 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.

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