AmeriGas Partners Balance Sheet - Annual (NYSE:APU)

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$41.67 $0.1 (0.24%) APU stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AmeriGas Partners, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AmeriGas Partners stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AmeriGas Partners had a long term debt of $2.56B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at AmeriGas Partners operating cash flow and AmeriGas Partners revenue also. AmeriGas Partners debt to equity ratio is 3.08.

View latest 10 year balance sheet data to check AmeriGas Partners financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash7.31M15.82M14.75M13.48M12.63M60.1M8.63M7.72M59.21M10.9M
Marketable Securities30.48M7.99M--18.03M1.47M-7.47M14.97M17.84M
Receivables201.44M202.12M220.38M280.92M292.21M267.64M234.63M179.74M141.99M223.54M
Inventory116.67M78.82M93.93M181.94M158.92M163.74M135.81M114.12M87.94M144.2M
Raw Materials17.64M16.97M25.85M24.91M28.51M31.75M20.6M19.56M19.99M22.84M
Work In Progress99.03M61.84M68.07M157.03M130.41M131.99M115.21M94.56M67.94M121.36M
Finished Goods----------
Notes Receivable----------
Other Current Assets57.85M39.67M37.28M29.29M18.88M30.39M13.87M16.78M12.38M28.59M
Total Current Assets
413.77M344.44M366.36M505.9M500.69M523.36M393.81M325.85M316.5M425.09M
Property Plant & Equipment2.72B2.77B2.69B2.63B2.67B2.57B1.59B1.51B1.43B1.36B
Accumulated Depreciation1.51B1.5B1.37B1.24B1.23B1.08B943.12M867.25M804.23M743.09M
Net Property Plant & Equipment
1.21B1.27B1.32B1.39B1.44B1.5B645.75M642.77M628.89M616.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.39B2.39B2.39B2.41B2.43B2.45B733.45M716.31M698.27M668.42M
Deposits & Other Assets46.72M48.46M60.62M61.15M41.38M43.93M22.7M11.27M13.88M14.72M
Total Assets
4.06B4.06B4.14B4.36B4.41B4.52B1.8B1.7B1.66B1.73B
Notes Payable140M153.58M115.6M115.65M117.03M92.24M102.74M91M19.28M55.79M
Accounts Payable119.68M94M101.58M154.05M170.7M170.42M158.55M130.57M115.04M172.8M
Current Portion Long-Term Debt8.44M8.47M9.67M11.58M12.01M30.7M4.66M20.12M82.22M71.46M
Current Portion Capital Leases----------
Accrued Expenses90.06M80.89M106.65M94.2M93.68M98.6M44.89M58.08M58.25M54.89M
Income Taxes Payable----------
Other Current Liabilities223.33M251.49M212.76M242.01M223.53M278.86M140.13M160.48M145.79M177.6M
Total Current Liabilities
581.53M588.45M546.29M617.51M616.97M670.84M450.99M460.26M420.6M532.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.56B2.33B2.27B2.28B2.29B2.3B928.85M771.27M783.41M861.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities130.82M124.77M121.22M105.5M80.63M80.56M64.4M71.79M77.21M72.49M
Total Liabilities
3.28B3.04B2.94B3B2.99B3.05B1.44B1.3B1.29B1.48B
Minority Interest--------11.86M10.72M
Preferred Stock----------
Common Stock Net733.1M967.07M1.15B1.3B1.35B1.46B340.18M372.22M367.7M308.18M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities49.96M52.13M55.08M61.63M69.95M12.85M11.29M20.66M-3.24M-60.81M
Shareholders Equity783.07M1.02B1.2B1.36B1.42B1.47B351.47M392.88M364.45M247.37M
Total Liabilities & Shareholders Equity4.06B4.06B4.14B4.36B4.41B4.52B1.8B1.7B1.66B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our STAR GROUP LP financial analysis

Looking at AmeriGas Partners historical stock prices and the current AmeriGas Partners stock price can tell you how the stock price has moved, whereas the AmeriGas Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the AmeriGas Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AmeriGas Partners had total assets of $4.06B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AmeriGas Partners is $3.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of APU stock.

AmeriGas Partners Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
3.08
Asset turnover ratio
1
Receivables turnover
9.8
Price to book ratio
4.4