Amerigas partners lp (APU)
Balance Sheet / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets:
Cash and cash equivalents

2

1

8

6

5

4

7

7

4

94

9

15

307

15

17

14

16

21

18

13

14

38

30

12

16

123

117

60

122

140

58

8

6

35

9

7

9

9

10

59

45

Accounts receivable (less allowances for doubtful accounts of $14,857, $12,825 and $15,127, respectively)

197

354

344

206

215

342

334

197

205

299

311

182

187

257

268

199

223

393

375

278

311

568

515

290

298

435

377

266

230

410

309

233

229

326

311

172

182

302

271

136

152

Accounts receivable — related parties

3

3

3

3

4

4

3

3

3

4

3

2

3

3

3

2

3

3

4

1

1

2

1

1

1

1

1

0

1

1

1

1

1

2

7

7

7

6

6

5

6

Inventories

99

115

128

130

116

119

135

116

93

104

98

78

81

94

99

93

93

115

177

181

148

185

184

158

142

159

174

163

162

197

160

135

111

122

137

114

95

115

119

87

82

Derivative instruments

0

0

0

38

26

10

30

30

2

5

27

7

8

0

0

0

0

-

-

0

4

8

37

18

0

3

1

1

9

0

0

0

5

11

15

7

0

7

43

14

4

Prepaid expenses and other current assets

50

61

66

66

59

69

69

25

52

48

55

22

48

60

60

21

49

49

52

18

18

19

22

23

10

16

23

30

23

19

14

13

13

13

16

16

12

-

-

-

-

Insurance indemnification receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

32

-

-

-

33

-

-

-

15

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

11

12

8

Total current assets

353

536

550

451

427

551

581

413

361

555

505

344

637

431

447

366

385

582

629

505

499

822

791

504

469

739

695

523

549

768

544

393

367

512

497

325

308

456

463

316

300

Property, plant and equipment (less accumulated depreciation of $1,217,159, $1,151,726 and $1,162,119, respectively)

1,114

1,129

1,141

1,148

1,158

1,174

1,189

1,206

1,231

1,245

1,256

1,274

1,285

1,303

1,315

1,324

1,341

1,359

1,373

1,386

1,389

1,401

1,417

1,437

1,456

1,474

1,485

1,499

1,508

1,523

645

645

649

651

650

642

634

636

637

628

623

Goodwill

2,003

2,003

2,003

2,003

2,006

2,001

2,002

2,002

2,002

1,981

1,979

1,978

1,978

1,971

1,971

1,956

1,954

1,950

1,950

1,945

1,934

1,934

1,934

1,936

1,924

1,914

1,914

1,914

1,862

1,876

692

691

691

689

685

678

670

666

666

665

661

Intangible assets, net

249

259

269

279

290

370

380

390

399

395

402

411

420

424

433

433

441

448

458

464

468

478

487

493

497

516

526

535

594

602

40

41

42

42

41

37

34

32

32

32

30

Derivative instruments

4

0

0

6

2

0

1

1

0

0

7

1

0

0

0

0

0

-

-

-

0

0

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

65

53

40

35

42

41

37

45

43

49

49

47

43

37

37

39

62

65

67

61

58

53

54

64

40

42

43

43

44

45

22

22

19

16

10

11

11

11

12

13

14

Total assets

3,791

3,981

4,005

3,925

3,926

4,140

4,192

4,059

4,037

4,228

4,199

4,057

4,366

4,168

4,206

4,120

4,185

4,406

4,479

4,364

4,352

4,690

4,686

4,437

4,388

4,686

4,665

4,517

4,559

4,817

1,944

1,795

1,769

1,912

1,886

1,696

1,659

1,805

1,812

1,657

1,630

LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Current maturities of long-term debt

7

8

8

8

9

8

8

8

11

109

7

8

358

7

10

9

10

10

11

11

9

9

12

12

10

26

28

30

43

26

4

4

5

5

5

20

98

82

82

82

1

Short-term borrowings

248

236

368

232

177

154

263

140

75

0

77

153

11

65

182

68

43

55

253

109

92

198

208

116

80

115

177

49

68

50

226

95

176

194

178

91

15

23

24

0

0

Accounts payable — trade

90

162

171

137

101

148

183

119

89

127

157

94

81

107

128

101

100

159

212

154

138

230

303

170

127

237

232

170

132

197

206

158

129

183

241

130

100

152

212

115

89

Accounts payable — related parties

1

0

0

1

0

0

0

0

0

0

0

2

0

0

0

0

0

0

1

1

0

1

2

1

1

1

0

2

0

0

1

0

0

0

4

2

0

3

4

2

1

Customer deposits and advances

50

44

74

91

52

49

89

109

69

66

103

119

79

74

114

117

61

57

112

129

57

53

107

128

80

76

143

167

81

88

67

74

38

34

67

86

43

38

68

87

51

Employee compensation and benefits accrued

-

-

-

-

-

-

-

45

-

-

-

40

-

-

-

57

-

-

-

45

-

-

-

44

-

-

-

48

-

-

-

29

-

-

-

37

-

-

-

36

-

Interest accrued

-

-

-

-

-

-

-

44

-

-

-

40

-

-

-

48

-

-

-

48

-

-

-

49

-

-

-

49

-

-

-

15

-

-

-

20

-

-

-

22

-

Derivative instruments

15

7

14

0

0

0

0

-

-

-

-

-

4

16

45

47

47

55

59

6

0

0

0

0

13

6

28

42

75

17

16

7

2

-

0

0

17

16

15

19

27

Other current liabilities

190

198

176

207

189

207

173

113

184

188

195

129

178

186

157

95

178

192

183

111

169

187

169

98

164

180

172

109

176

201

94

65

83

98

110

71

95

104

88

55

82

Total current liabilities

604

659

813

678

529

569

719

581

430

491

542

588

713

458

639

546

442

530

834

617

467

680

804

621

476

645

783

670

580

582

616

450

435

516

607

460

371

421

496

420

254

Long-term debt

2,561

2,561

2,560

2,561

2,565

2,563

2,563

2,563

2,567

2,562

2,519

2,325

2,329

2,255

2,254

2,252

2,279

2,279

2,280

2,280

2,285

2,286

2,286

2,288

2,293

2,294

2,294

2,297

2,301

2,337

928

928

828

829

788

771

770

784

784

783

861

Derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

0

6

13

7

8

14

16

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

143

128

118

117

128

128

122

130

136

122

123

124

116

109

113

113

109

113

118

105

101

93

99

104

87

85

85

80

82

82

61

64

56

56

55

71

66

69

74

77

75

Total liabilities

3,309

3,348

3,492

3,356

3,223

3,261

3,405

3,276

3,135

3,176

3,185

3,038

3,160

2,829

3,020

2,919

2,839

2,938

3,249

3,003

2,854

3,060

3,190

3,013

2,857

3,025

3,164

3,048

2,964

3,002

1,606

1,444

1,321

1,402

1,450

1,303

1,208

1,275

1,354

1,281

1,192

Commitments and contingencies (Note 6)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Partners’ capital:
AmeriGas Partners, L.P. partners’ capital:
Common unitholders (units issued — 92,999,704, 92,977,072 and 92,977,072, respectively)

437

585

468

523

654

827

736

733

850

996

960

967

1,150

1,280

1,131

1,145

1,288

1,407

1,172

1,299

1,434

1,559

1,404

1,354

1,490

1,607

1,473

1,455

1,608

1,772

338

340

428

481

405

372

453

507

412

367

452

General partner

12

13

12

12

14

15

14

14

15

17

16

17

19

20

18

18

20

21

19

20

16

18

16

15

17

18

17

16

18

20

3

3

4

4

4

3

4

5

4

3

4

Total AmeriGas Partners, L.P. partners’ capital

450

599

480

536

668

843

751

747

866

1,013

977

984

1,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

529

457

376

438

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

2

7

11

35

14

-16

-6

-29

-43

-71

-20

-17

-4

2

10

13

4

-20

4

28

-6

-30

Total AmeriGas Partners, L.P. partners capital

-

-

-

-

-

-

-

-

-

-

-

-

-

1,301

1,150

1,164

1,309

1,429

1,193

1,322

1,458

1,589

1,457

1,385

1,491

1,620

1,461

1,429

1,555

1,772

325

338

435

496

423

380

437

516

445

364

425

Noncontrolling interest

32

33

32

33

34

36

35

35

36

37

36

34

36

37

35

36

37

38

36

38

39

41

39

39

39

41

39

39

39

42

12

12

12

13

12

12

12

13

12

11

12

Total partners’ capital

482

633

512

569

702

879

786

783

902

1,051

1,014

1,019

1,205

1,338

1,186

1,200

1,346

1,468

1,229

1,360

1,498

1,630

1,496

1,424

1,530

1,661

1,501

1,468

1,595

1,814

337

351

448

510

435

392

450

-

-

-

-

Total liabilities and partners’ capital

3,791

3,981

4,005

3,925

3,926

4,140

4,192

4,059

4,037

4,228

4,199

4,057

4,366

4,168

4,206

4,120

4,185

4,406

4,479

4,364

4,352

4,690

4,686

4,437

4,388

4,686

4,665

4,517

4,559

4,817

1,944

1,795

1,769

1,912

1,886

1,696

1,659

1,805

1,812

1,657

1,630