Current assets: |
Cash and cash equivalents |
15.83M |
Accounts receivable (less allowances for doubtful accounts of $17,056 $15,290 and $15,326, respectively) |
182.67M |
Accounts receivable - related parties |
2.64M |
Inventories |
78.82M |
Derivative financial instruments |
Prepaid expenses and other current assets |
Total current assets |
344.45M |
Property, plant and equipment (less accumulated depreciation and amortization of $923,467, $867,250 and $855,423, respectively) |
1.27B |
Goodwill |
1.98B |
Intangible assets, net |
411.32M |
Other assets |
47.3M |
Total assets |
4.06B |
Current liabilities: |
Current maturities of long-term debt |
8.48M |
Bank loans |
153.2M |
Accounts payable - trade |
94.01M |
Accounts payable - related parties |
2.76M |
Customer deposits and advances |
119.32M |
Derivative financial instruments |
Other current liabilities |
129.42M |
Total current liabilities |
588.46M |
Long-term debt |
2.33B |
Other noncurrent liabilities |
124.74M |
Total liabilities |
3.04B |
Commitments and contingencies (note 7) |
0 |
AmeriGas Partners, L.P. partners' capital: |
Common unitholders (units issued - 57,124,296, 57,088,509 and 57,088,509, respectively) |
967.07M |
General partner |
17.15M |
Accumulated other comprehensive income (loss) |
Total AmeriGas Partners, L.P. partners' capital |
984.22M |
Noncontrolling interest |
34.99M |
Total partners' capital |
1.02B |
Total liabilities and partners' capital |
4.06B |