Ferrellgas Partners L P FGP Balance Sheet

Ferrellgas partners l p (FGP)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Current assets:
Cash and cash equivalents
13	29	11	45	40	-	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	63	-	9	14	7	5	9	14	12	4	6	11	8	7	7	12	8	134	18	8	6	12	12	8	8	11	15	13	7	13	25	9	11
Accounts and notes receivable, net
182	123	107	157	203	136	126	202	255	191	165	208	223	148	149	192	264	178	196	189	273	178	247	356	178	131	198	238	146	124	193	292	205	159	235	326	167	89
Inventories
78	84	80	78	89	106	83	85	110	112	92	92	114	100	90	87	92	96	96	98	132	145	110	135	140	117	107	130	136	127	131	170	184	136	119	155	169	166
Assets held for sale
-	-	-	-	-	-	-	-	52	-	-	-	-	-	-	0	3	8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
47	50	42	25	36	34	34	44	41	68	33	30	37	31	39	35	57	57	64	45	66	32	37	44	42	25	23	30	36	29	18	26	30	23	33	-	-	13
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	30	-
Total current assets
322	289	241	306	370	339	363	341	473	378	296	341	391	293	285	322	425	341	365	341	484	364	530	555	370	280	341	410	329	289	355	505	433	326	402	538	377	281
Prepaid expenses and other current assets
47	50	42	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
594	598	596	603	584	566	557	637	646	738	731	743	747	757	774	981	966	941	965	614	611	611	584	582	587	589	604	610	616	626	635	641	642	642	645	641	648	652
Goodwill, net
247	247	247	247	247	247	246	246	246	256	256	256	256	256	256	446	445	459	478	285	285	273	253	253	253	253	253	248	248	248	248	248	248	248	248	248	248	248
Intangible assets, net
106	108	108	109	113	117	120	235	243	250	251	259	264	272	280	551	564	562	580	300	308	276	177	182	184	189	195	183	187	189	194	199	202	204	208	213	218	221
Operating lease, right-of-use assets
120	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
80	75	69	62	72	72	74	72	77	80	74	79	87	88	87	70	74	72	48	51	57	46	43	46	46	42	46	48	46	43	39	40	40	38	38	41	37	38
Total assets
1,471	1,443	1,262	1,329	1,388	1,343	1,363	1,532	1,687	1,704	1,609	1,679	1,745	1,667	1,683	2,372	2,481	2,386	2,437	1,592	1,747	1,572	1,589	1,620	1,441	1,356	1,440	1,502	1,429	1,397	1,474	1,635	1,568	1,460	1,543	1,684	1,530	1,442
LIABILITIES AND PARTNERS' CAPITAL (DEFICIT)
Current liabilities:
Accounts payable
46	44	33	41	63	59	46	52	82	99	85	86	108	74	67	78	136	63	83	54	101	69	79	137	87	49	70	103	67	47	67	132	115	67	81	142	71	48
Short-term borrowings
40	80	43	0	0	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	0	-	0	261	263	59	38	65	96	101	9	86	95	75	0	67	69	77	67	115	50	21	72	117	95	58	56	126	64	40	54	90	67
Collateralized note payable
121	73	62	62	140	90	58	104	166	88	69	91	133	74	64	77	119	68	70	117	175	91	155	219	97	82	116	134	82	74	134	205	81	61	-	-	-	0
Current portion of long-term debt
359	358	631	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current operating lease liabilities
33	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateralized note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	145	66	-
Other current liabilities
155	187	138	160	147	185	139	158	140	200	126	151	134	170	128	161	150	200	180	146	147	125	129	112	126	121	123	122	132	122	97	116	135	104	101	112	126	108
Total current liabilities
754	777	908	263	350	335	279	315	649	651	340	367	441	416	362	325	492	427	409	317	491	355	441	535	426	302	331	432	399	340	357	509	457	298	307	454	354	223
Long-term debt
1,731	1,731	1,457	2,084	2,083	2,081	2,078	1,995	1,811	1,812	1,995	1,984	1,966	1,965	1,941	1,960	1,894	1,823	1,778	1,344	1,343	1,292	1,205	1,150	1,116	1,106	1,106	1,081	1,069	1,059	1,044	1,032	1,069	1,050	1,037	1,140	1,121	1,111
Operating lease liabilities
84	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
45	36	36	35	37	38	39	34	35	34	31	31	33	32	31	33	40	38	41	34	40	36	32	35	33	33	31	30	29	25	23	23	23	23	22	21	21	21
Contingencies and commitments
-	-	-	-	-	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	-	-	0
Partners' capital (deficit)
Common unitholders
-1,043	-1,091	-1,046	-976	-997	-1,041	-978	-758	-762	-754	-701	-639	-641	-673	-570	122	143	182	299	-16	-22	-57	-39	-54	-85	-28	31	20	-7	43	111	127	74	139	214	115	85	141
General partner unitholder
-70	-70	-70	-69	-69	-70	-69	-67	-67	-67	-66	-66	-66	-66	-65	-58	-58	-58	-57	-60	-60	-60	-60	-60	-60	-60	-59	-59	-60	-59	-58	-58	-59	-58	-57	-58	-59	-58
Accumulated other comprehensive income (loss)
-23	-20	-14	-0	-9	8	20	17	24	32	14	6	14	-1	-10	-12	-33	-30	-38	-27	-45	6	9	13	11	1	-1	-4	-2	-13	-5	-1	0	4	15	8	3	-0
Total Ferrellgas Partners, L.P. partners' deficit
-1,136	-1,183	-1,131	-1,047	-1,076	-1,104	-1,027	-808	-805	-789	-753	-700	-693	-741	-647	51	51	93	203	-104	-128	-112	-89	-102	-135	-87	-30	-43	-70	-29	46	66	15	85	172	64	30	82
Noncontrolling interest
-7	-8	-7	-6	-7	-7	-6	-4	-4	-4	-3	-3	-3	-5	-4	2	2	2	3	0	0	0	0	0	0	0	1	1	1	1	2	2	2	2	3	3	3	3
Total partners' capital (deficit)
-1,144	-1,191	-1,138	-1,054	-1,083	-1,111	-1,034	-812	-809	-793	-757	-703	-696	-746	-651	53	54	96	207	-103	-128	-111	-88	-101	-134	-86	-28	-42	-69	-27	48	69	17	88	176	68	33	85
Total liabilities and partners' capital (deficit)
1,471	1,443	1,262	1,329	1,388	1,343	1,363	1,532	1,687	1,704	1,609	1,679	1,745	1,667	1,683	2,372	2,481	2,386	2,437	1,592	1,747	1,572	1,589	1,620	1,441	1,356	1,440	1,502	1,429	1,397	1,474	1,635	1,568	1,460	1,543	-	-	1,442
STOCKHOLDER'S EQUITY
Total liabilities and partners' capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,684	1,530	-
Ferrellgas Partners Finance Corp. [Member]
Cash and cash equivalents
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
0	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-0	-0	-0	-0	-0	-	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholder's equity
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ferrellgas, L.P. [Member]
Cash and cash equivalents
13	29	11	45	40	-	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable, net
182	123	107	157	203	-	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
78	84	80	78	89	-	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
47	50	42	25	36	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
322	288	241	306	370	-	363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
47	50	42	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
594	598	596	603	584	-	557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, net
247	247	247	247	247	-	246	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
106	108	108	109	113	-	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease, right-of-use assets
120	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
80	75	69	62	72	-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
1,471	1,443	1,262	1,329	1,387	-	1,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Ferrellgas, L.P.
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
46	44	33	41	63	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
40	80	43	0	0	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateralized note payable
121	73	62	62	140	-	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
2	2	277	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current operating lease liabilities
33	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
151	176	134	148	143	-	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
393	409	549	252	346	-	275	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
1,731	1,731	1,457	1,730	1,730	-	1,728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
84	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
45	36	36	35	37	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingencies and commitments
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common unitholders
-752	-795	-758	-681	-710	-	-693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partner unitholder
-7	-7	-7	-6	-7	-	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-23	-20	-14	-0	-9	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Ferrellgas Partners, L.P. partners' deficit
-783	-824	-780	-689	-717	-	-680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total partners' capital (deficit)
-783	-824	-780	-689	-727	-	-680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and partners' capital (deficit)
1,471	1,443	1,262	1,329	1,387	-	1,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ferrellgas Finance Corp. [Member]
Cash and cash equivalents
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-0	-0	-0	-0	-0	-	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholder's equity
0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-