AmeriGas Partners, L.P. (APU) financial statements (2020 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)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7716151313
Cash and cash equivalents7716151313
Receivables210201202220281291
Inventory, net of allowances, customer advances and progress billings1311177994182159
Inventory1311177994182159
Derivative instruments and hedges, assets39308 018
Prepaid expense and other current assets19
Other current assets38321716  
Other undisclosed current assets28262322292
Total current assets:452414344366506501
Noncurrent Assets
Property, plant and equipment1,1481,2071,2751,3241,3871,438
Intangible assets, net (including goodwill)2,2832,3922,3902,3902,4102,430
Goodwill2,0042,0021,9791,9571,9461,937
Intangible assets, net (excluding goodwill)280390411434464494
Derivative instruments and hedges611   
Deferred costs   242832
Other noncurrent assets3645476161 
Prepaid expense and other noncurrent assets41
Other undisclosed noncurrent assets   (24)(28)(32)
Total noncurrent assets:3,4743,6453,7133,7753,8583,909
TOTAL ASSETS:3,9264,0594,0584,1424,3644,410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities238210175208248171
Accounts payable13712094102154171
Employee-related liabilities5746415846 
Interest and dividends payable4544404949 
Debt24114816278121129
Derivative instruments and hedges, liabilities  04870
Due to related parties10301 
Customer advances and deposits92109119117130
Other liabilities1061141299511194
Other undisclosed current liabilities     223
Total current liabilities:678582588546618617
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,5612,5642,3252,2742,2802,288
Other undisclosed long-term debt and lease obligation2,5612,5642,3252,2742,2802,288
Liabilities, other than long-term debt11713112512110681
Other liabilities11713112511410581
Derivative instruments and hedges, liabilities  080 
Total noncurrent liabilities:2,6782,6952,4502,3952,3862,369
Total liabilities:3,3563,2763,0392,9413,0032,986
Stockholders' equity
Stockholders' equity attributable to parent    315
Accumulated other comprehensive income    315
Other undisclosed stockholders' equity5707831,0191,2001,3581,409
Total stockholders' equity:5707831,0191,2001,3611,424
TOTAL LIABILITIES AND EQUITY:3,9264,0594,0584,1424,3644,410

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues2,8232,4532,3122,8853,7133,167
Revenue, net2,8232,4532,3122,8853,7133,167
Cost of revenue(1,539)(1,151)(960)(1,551)(2,286)(1,830)
Gross profit:1,2841,3031,3511,3341,4271,336
Operating expenses(923)(915)(929)(953)(964)(944)
Other operating income, net2412283127 
Other undisclosed operating loss(24)(12)(28)(31)(27) 
Operating income:361388423381463392
Interest and debt expense(163)(160)(164)(163)(166)(165)
Income from continuing operations before equity method investments, income taxes:198228259218297227
Other undisclosed loss from continuing operations before income taxes (60)(49)   
Income from continuing operations before income taxes:198168210218297227
Income tax expense (benefit)(4)(2)2(3)(3)(2)
Net income:194166211215294225
Net loss attributable to noncontrolling interest(3)(4)(4)(4)(5)(4)
Net income attributable to parent:191162207211290221
Preferred stock dividends and other adjustments(55)(53)(47)(39)(32)(27)
Net income available to common stockholders, diluted:136109160172257194

Comprehensive Income ($ in millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:194166211215294225
Other comprehensive income (loss)   (3)(12)59
Comprehensive income:194166211212282284
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(4)(4)(4)(4)4
Other undisclosed comprehensive loss, net of tax, attributable to parent     (9)
Comprehensive income, net of tax, attributable to parent:191162207208278280

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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