AmeriGas Partners Balance Sheet - Quarterly (NYSE:APU)

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$41.51 $0.16 (0.38%) APU stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from AmeriGas Partners balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AmeriGas Partners stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.26B and shareholders equity of $879.39M. AmeriGas Partners revenue and AmeriGas Partners operating cash flow are important in understanding the financial capacity of the company.

View and download AmeriGas Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.73M7.19M7.31M4.71M94.53M9.25M15.82M307.65M15.74M17.25M
Marketable Securities10.9M30.92M30.48M2.08M5.08M27.08M7.99M8.96M--
Receivables346.82M337.86M201.44M208.27M303.28M314.32M202.12M190.65M260.58M271.54M
Inventory119.87M135.84M116.67M93.89M104.54M98.93M78.82M81.57M94.95M99M
Raw Materials--17.64M---16.97M---
Work In Progress--99.03M---61.84M---
Finished Goods----------
Notes Receivable----------
Other Current Assets69.15M69.4M57.85M52.12M48.43M55.97M39.67M50.83M60.44M60.11M
Total Current Assets
551.48M581.24M413.77M361.08M555.88M505.57M344.44M639.69M431.72M447.9M
Property Plant & Equipment2.38B2.71B2.72B2.82B2.8B2.78B2.77B2.75B2.74B2.72B
Accumulated Depreciation1.21B1.52B1.51B1.58B1.55B1.53B1.5B1.47B1.44B1.4B
Net Property Plant & Equipment
1.17B1.19B1.21B1.23B1.25B1.26B1.27B1.29B1.3B1.32B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.37B2.38B2.39B2.4B2.38B2.38B2.39B2.4B2.4B2.41B
Deposits & Other Assets42.13M39.02M46.72M43.45M50.13M56.58M48.46M72.66M56.65M57.81M
Total Assets
4.14B4.19B4.06B4.04B4.23B4.2B4.06B4.4B4.19B4.23B
Notes Payable140M153.58M115.6M115.65M117.03M92.24M102.74M91M19.28M55.79M
Accounts Payable148.24M183.98M119.68M89.09M127.28M157.16M94M81.35M107.54M128.44M
Current Portion Long-Term Debt8.41M8.44M8.44M11.33M109.51M7.57M8.47M361.17M7.44M10.9M
Current Portion Capital Leases----------
Accrued Expenses--90.06M---80.89M---
Income Taxes Payable----------
Other Current Liabilities257.9M263.24M223.33M252.09M254.91M300.17M251.49M258.03M261.21M272.78M
Total Current Liabilities
569.06M719.17M581.53M430.47M491.72M542.4M588.45M716.52M458.42M639.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.56B2.56B2.56B2.57B2.56B2.52B2.33B2.36B2.27B2.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities128.56M122.64M130.82M136.74M122.82M123.31M124.77M117.81M115.73M126.25M
Total Liabilities
3.26B3.41B3.28B3.14B3.18B3.19B3.04B3.19B2.85B3.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net827.47M736.96M733.1M850.57M996.26M960.51M967.07M1.15B1.28B1.13B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities51.92M49.88M49.96M52.17M55.07M53.6M52.13M55.34M57.85M54.57M
Shareholders Equity879.39M786.84M783.07M902.75M1.05B1.01B1.02B1.21B1.34B1.19B
Total Liabilities & Shareholders Equity4.14B4.19B4.06B4.04B4.23B4.2B4.06B4.4B4.19B4.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AmeriGas Partners stock price by looking at AmeriGas Partners historical stock prices. One can compare PE with industry average by looking at the AmeriGas Partners PE ratio chart. The common balance sheet items 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 $4.14B.
  • Liabilities: The total liabilities of AmeriGas Partners for the quarter 2018 Q2 total to $3.26B. Liabilities for a company like AmeriGas Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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