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)Annual | Quarterly
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 investments | 1,478 | 8,298 | 6,878 | 5,082 | 4,736 | 7,197 | |||
Cash and cash equivalents | 1,478 | 8,298 | 6,878 | 5,082 | 4,736 | 7,197 | |||
Receivables | 357,954 | 347,173 | 209,824 | 219,460 | 346,825 | 337,861 | |||
Inventory, net of allowances, customer advances and progress billings | 115,353 | 128,925 | 130,527 | 116,133 | 119,873 | 135,849 | |||
Inventory | 115,353 | 128,925 | 130,527 | 116,133 | 119,873 | 135,849 | |||
Derivative instruments and hedges, assets | 38,661 | 26,821 | 10,903 | 30,925 | |||||
Other current assets | 38,020 | ||||||||
Other undisclosed current assets | 61,246 | 66,147 | 27,981 | 59,725 | 69,152 | 69,409 | |||
Total current assets: | 536,031 | 550,543 | 451,891 | 427,221 | 551,489 | 581,241 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,129,620 | 1,141,149 | 1,148,383 | 1,158,045 | 1,174,529 | 1,189,397 | |||
Intangible assets, net (including goodwill) | 2,263,033 | 2,273,138 | 2,283,279 | 2,296,162 | 2,372,819 | 2,382,443 | |||
Goodwill | 2,003,671 | 2,003,671 | 2,003,671 | 2,006,139 | 2,001,960 | 2,002,010 | |||
Intangible assets, net (excluding goodwill) | 259,362 | 269,467 | 279,608 | 290,023 | 370,859 | 380,433 | |||
Derivative instruments and hedges | 6,347 | 2,845 | 266 | 1,453 | |||||
Other noncurrent assets | 53,235 | 40,701 | 35,918 | 42,068 | 41,867 | 37,570 | |||
Total noncurrent assets: | 3,445,888 | 3,454,988 | 3,473,927 | 3,499,120 | 3,589,481 | 3,610,863 | |||
TOTAL ASSETS: | 3,981,919 | 4,005,531 | 3,925,818 | 3,926,341 | 4,140,970 | 4,192,104 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 162,975 | 171,811 | 238,181 | 101,182 | 148,247 | 183,983 | |||
Interest and dividends payable | 44,574 | ||||||||
Employee-related liabilities | 56,557 | ||||||||
Accounts payable | 162,975 | 171,811 | 137,050 | 101,182 | 148,247 | 183,983 | |||
Deferred revenue | ✕ | ✕ | ✕ | ✕ | ✕ | ||||
Debt | 244,320 | 376,849 | 240,626 | 186,176 | 162,917 | 271,947 | |||
Derivative instruments and hedges, liabilities | 7,848 | 14,015 | |||||||
Other liabilities | 198,713 | 176,428 | 105,910 | 189,782 | 207,768 | 173,592 | |||
Due to related parties | 790 | 582 | 1,482 | 241 | 155 | 108 | |||
Customer advances and deposits | ✕ | ✕ | ✕ | 91,829 | 52,191 | 49,979 | 89,544 | ||
Other undisclosed current liabilities | 44,486 | 74,185 | |||||||
Total current liabilities: | 659,132 | 813,870 | 678,028 | 529,572 | 569,066 | 719,174 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 2,561,188 | 2,560,696 | 2,561,007 | 2,565,181 | 2,563,942 | 2,563,441 | |||
Other undisclosed long-term debt and lease obligation | 2,561,188 | 2,560,696 | 2,561,007 | 2,565,181 | 2,563,942 | 2,563,441 | |||
Liabilities, other than long-term debt | 128,455 | 118,050 | 117,115 | 128,943 | 128,566 | 122,641 | |||
Other liabilities | 128,455 | 118,050 | 117,115 | 128,943 | 128,566 | 122,641 | |||
Total noncurrent liabilities: | 2,689,643 | 2,678,746 | 2,678,122 | 2,694,124 | 2,692,508 | 2,686,082 | |||
Total liabilities: | 3,348,775 | 3,492,616 | 3,356,150 | 3,223,696 | 3,261,574 | 3,405,256 | |||
Equity | |||||||||
Other undisclosed equity | 633,144 | 512,915 | 569,668 | 702,645 | 879,396 | 786,848 | |||
Total equity: | 633,144 | 512,915 | 569,668 | 702,645 | 879,396 | 786,848 | |||
TOTAL LIABILITIES AND EQUITY: | 3,981,919 | 4,005,531 | 3,925,818 | 3,926,341 | 4,140,970 | 4,192,104 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 971,591 | 820,213 | 466,947 | 528,403 | 1,040,332 | 787,296 | ||
Revenue, net | ✕ | ✕ | ✕ | 466,947 | 528,403 | 1,040,332 | 787,296 | |
Cost of revenue | (456,997) | (496,991) | (237,630) | (339,744) | (553,066) | (408,132) | ||
Gross profit: | 514,594 | 323,222 | 229,317 | 188,659 | 487,266 | 379,164 | ||
Operating expenses | (249,930) | (235,138) | (218,918) | (222,358) | (251,449) | (230,339) | ||
Other operating income, net | 5,358 | 5,719 | 6,930 | 5,793 | 7,013 | 4,637 | ||
Other undisclosed operating loss | (5,358) | (5,719) | (6,930) | (5,793) | (7,013) | (4,637) | ||
Operating income (loss): | 264,664 | 88,084 | 10,399 | (33,699) | 235,817 | 148,825 | ||
Interest and debt expense | (42,214) | (42,354) | (41,104) | (40,449) | (40,995) | (40,577) | ||
Income (loss) from continuing operations before income taxes: | 222,450 | 45,730 | (30,705) | (74,148) | 194,822 | 108,248 | ||
Income tax expense | (697) | (409) | (557) | (624) | (656) | (2,378) | ||
Income (loss) from continuing operations: | 221,753 | 45,321 | (31,262) | (74,772) | 194,166 | 105,870 | ||
Income (loss) before gain (loss) on sale of properties: | 221,753 | 45,321 | (31,262) | (74,772) | 194,166 | 105,870 | ||
Net income (loss): | 221,753 | 45,321 | (31,262) | (74,772) | 194,166 | 105,870 | ||
Net income (loss) attributable to noncontrolling interest | (2,619) | (835) | (65) | 376 | (2,342) | (1,449) | ||
Net income (loss) attributable to parent: | 219,134 | 44,486 | (31,327) | (74,396) | 191,824 | 104,421 | ||
Other undisclosed net loss available to common stockholders, basic | (54,938) | |||||||
Net income (loss) available to common stockholders, diluted: | 219,134 | 44,486 | (86,265) | (74,396) | 191,824 | 104,421 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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): | 221,753 | 45,321 | (31,262) | (74,772) | 194,166 | 105,870 | ||
Comprehensive income (loss): | 221,753 | 45,321 | (31,262) | (74,772) | 194,166 | 105,870 | ||
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: | 219,134 | 44,486 | (31,327) | (74,396) | 191,824 | 104,421 |
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.