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AmeriGas Propane, Inc.$34.59($.22)(.63%)

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Balance Sheet for AmeriGas Propane, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $6.88 $7.32 $15.83
Marketable Securities $38.66 $30.48 $7.99
Receivables $209.82 $201.44 $202.13
Inventory $130.53 $116.68 $78.82
Raw Materials $16.52 $17.64 $16.97
Work in Progress $114.01 $99.04 $61.85
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $66.00 $57.86 $39.68
Total Current Assets $451.89 $413.77 $344.45
 
Property, Plant & Equipment $2,300.11 $2,718.60 $2,773.95
Accumulated Depreciation $1,151.73 $1,511.89 $1,499.40
Net Property, Plant & Equipment $1,148.38 $1,206.71 $1,274.56
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,283.28 $2,392.05 $2,390.30
Deposits & other assets $42.27 $46.73 $48.47
TOTAL ASSETS $3,925.82 $4,059.26 $4,057.77
 
Notes Payable $232.00 $140.00 $153.58
Accounts Payable $137.05 $119.69 $94.01
Current Portion of Long-term Debt $8.63 $8.45 $8.48
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $101.13 $90.06 $80.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $199.22 $223.34 $251.49
Total Current Liabilities $678.03 $581.53 $588.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,561.01 $2,563.83 $2,325.33
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $117.12 $130.83 $124.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,356.15 $3,276.19 $3,038.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $523.93 $733.10 $967.07
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $45.74 $49.97 $52.14
SHAREHOLDERS' EQUITY $569.67 $783.07 $1,019.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,925.82 $4,059.26 $4,057.77




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