Ferrellgas Partners, L.P. (FGP) financial statements (2021 and earlier)

Company profile

Business Address 7500 COLLEGE BOULEVARD, STE 1000
OVERLAND PARK, KS 66210
State of Incorp. DE
Fiscal Year End July 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments217238 119658
Cash and cash equivalents217238 119658
Receivables206101108126165150197
Inventory, net of allowances, customer advances and progress billings90738084939197
Inventory90738084939197
Other undisclosed current assets1821325335334064
Total current assets:696544241364297285366
Noncurrent Assets
Operating lease, right-of-use asset97107 
Property, plant and equipment588591597558732775965
Long-term investments and receivables   27   
Accounts and financing receivable, after allowance for credit loss   27   
Intangible assets, net (including goodwill)3473513563675075361,059
Goodwill247247247246256256479
Intangible assets, net (excluding goodwill)100104109121251280580
Regulated entity, other noncurrent assets   (31)(23)(23) 
Other noncurrent assets91756975748674
Other undisclosed noncurrent assets   32324 
Total noncurrent assets:1,1231,1241,0229991,3131,3982,098
TOTAL ASSETS:1,8191,6681,2631,3631,6101,6832,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities793433478668119
Accounts payable79343347866884
Employee-related liabilities      17
Interest and dividends payable      17
Debt509866632356210579
Derivative instruments and hedges, liabilities      31
Customer advances and deposits  29
Other liabilities192167138142126129181
Other undisclosed current liabilities2022105566660(29)
Total current liabilities:8011,090908280341362410
Noncurrent Liabilities
Long-term debt and lease obligation1,7621,7351,4572,0791,9961,9411,804
Long-term debt, excluding current maturities1,6501,6461,4572,0791,9961,9411,804
Finance lease, liability31  
Operating lease, liability8189 
Liabilities, other than long-term debt50513739313242
Other liabilities50513739313242
Other undisclosed noncurrent liabilities360      
Total noncurrent liabilities:2,1711,7871,4942,1182,0271,9731,846
Total liabilities:2,9722,8762,4022,3982,3672,3352,256
Stockholders' equity
Stockholders' equity attributable to parent34(2)(15)2115(10)(39)
Accumulated other comprehensive income (loss)34(2)(15)2115(10)(39)
Stockholders' equity attributable to noncontrolling interest(8)(8)(8)(7)(4)(5)4
Other undisclosed stockholders' equity(1,179)      
Total stockholders' equity:(1,153)(11)(22)1411(15)(35)
Other undisclosed liabilities and equity (1,198)(1,117)(1,048)(768)(637)243
TOTAL LIABILITIES AND EQUITY:1,8191,6681,2631,3631,6101,6832,464

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues1,5481,4981,6842,0731,9302,0392,024
Revenue, net2,0731,9302,0392,024
Cost of revenue   (1,108)(1,204)(1,148)(1,350)
Cost of goods and services sold   (973)(694)(564)(1,179)
Gross profit:1,5481,4981,684965727891675
Operating expenses(534)(547)(540)(724)(496)(547)(550)
Other undisclosed operating income (loss)(840)(802)(1,032)(334)(135)(879)6
Operating income (loss):174149113(92)95(534)131
Nonoperating income (expense)3(0)0110(0)
Investment income, nonoperating    14315
Other nonoperating income (expense)  (0)(1)(1)(0)0
Interest and debt expense(244)(230)(178)(168)(152)(138)(100)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)      
Income (loss) from continuing operations before income taxes:(68)(82)(64)(260)(56)(672)30
Income tax expense (benefit)(1)(1)(0)3100
Net income (loss):(69)(83)(65)(257)(55)(672)30
Net income (loss) attributable to noncontrolling interest010207(0)
Net income (loss) available to common stockholders, diluted:(68)(82)(64)(255)(54)(665)30

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income (loss):(69)(83)(65)(257)(55)(672)30
Other comprehensive income (loss)5712(35)62529(46)
Comprehensive loss:(11)(71)(100)(251)(29)(643)(15)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1012(0)6(0)
Other undisclosed comprehensive income, net of tax, attributable to parent    0  
Comprehensive loss, net of tax, attributable to parent:(11)(70)(99)(249)(29)(637)(15)

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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