Ferrellgas Partners, L.P. (FGP) financial statements (2020 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)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1196588
Cash and cash equivalents  1196588
Receivables182108126165150197179
Inventory, net of allowances, customer advances and progress billings788084939197146
Inventory788084939197146
Other undisclosed current assets61533533406432
Total current assets:322241364297285366365
Noncurrent Assets
Operating lease, right-of-use asset120 
Property, plant and equipment594597558732775965612
Long-term investments and receivables  27    
Accounts and financing receivable, after allowance for credit loss  27    
Intangible assets, net (including goodwill)3533563675075361,059549
Goodwill247247246256256479273
Intangible assets, net (excluding goodwill)106109121251280580276
Regulated entity, other noncurrent assets  (31)(23)(23)  
Other noncurrent assets81697574867446
Other undisclosed noncurrent assets  32324  
Total noncurrent assets:1,1491,0229991,3131,3982,0981,207
TOTAL ASSETS:1,4711,2631,3631,6101,6832,4641,572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4633478668119119
Accounts payable46334786688469
Employee-related liabilities     1737
Interest and dividends payable     1712
Debt39563235621057973
Derivative instruments and hedges, liabilities     31 
Customer advances and deposits  2925
Other liabilities155138142126129181125
Other undisclosed current liabilities158105566660(29)13
Total current liabilities:755908280341362410355
Noncurrent Liabilities
Long-term debt and lease obligation1,8161,4572,0791,9961,9411,8041,292
Long-term debt, excluding current maturities1,7311,4572,0791,9961,9411,8041,292
Operating lease, liability85 
Liabilities, other than long-term debt45373931324237
Other liabilities45373931324237
Total noncurrent liabilities:1,8611,4942,1182,0271,9731,8461,329
Total liabilities:2,6162,4022,3982,3672,3352,2561,684
Stockholders' equity
Stockholders' equity attributable to parent(23)(15)2115(10)(39)6
Accumulated other comprehensive income (loss)(23)(15)2115(10)(39)6
Stockholders' equity attributable to noncontrolling interest(8)(8)(7)(4)(5)41
Total stockholders' equity:(31)(22)1411(15)(35)7
Other undisclosed liabilities and equity(1,114)(1,117)(1,048)(768)(637)243(119)
TOTAL LIABILITIES AND EQUITY:1,4711,2631,3631,6101,6832,4641,572

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues1,5631,6842,0731,9302,0392,0242,406
Revenue, net2,0731,9302,0392,0242,406
Cost of revenue(258) (1,108)(1,204)(1,148)(1,350)(1,827)
Cost of goods and services sold  (973)(694)(564)(1,179)(1,669)
Other undisclosed gross profit777      
Gross profit:2,0821,684965727891675579
Operating expenses(542)(540)(724)(496)(547)(550)(550)
Other undisclosed operating income (loss)(1,405)(1,032)(334)(135)(879)6116
Operating income (loss):135113(92)95(534)131144
Nonoperating income (expense)00110(0)(0)
Investment income, nonoperating   143156
Other nonoperating income (expense)0(0)(1)(1)(0)00
Interest and debt expense(182)(178)(168)(152)(138)(100)(87)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (21)
Income (loss) from continuing operations before income taxes:(47)(64)(260)(56)(672)3036
Income tax expense (benefit)(1)(0)3100(3)
Net income (loss):(48)(65)(257)(55)(672)3034
Net income (loss) attributable to noncontrolling interest00207(0)(1)
Net income (loss) available to common stockholders, diluted:(48)(64)(255)(54)(665)3033

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income (loss):(48)(65)(257)(55)(672)3034
Other comprehensive income (loss)(14)(35)62529(46)5
Comprehensive income (loss):(62)(100)(251)(29)(643)(15)38
Comprehensive income (loss), net of tax, attributable to noncontrolling interest012(0)6(0)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent   0   
Comprehensive income (loss), net of tax, attributable to parent:(62)(99)(249)(29)(637)(15)38

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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