Financial Statements for AmeriGas Partners, L.P.

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AmeriGas Partners, L.P. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,176.21	876.65	510.29	571.95	1,155.57
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,176.21	876.65	510.29	571.95	1,155.57
Cost of Revenue, Total	612.41	452.08	271.91	334.00	670.01
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	48.63	49.35	50.63	49.52	44.79
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	-0.03	13.38
Other Operating Expenses, Total	-7.63	-8.17	-9.59	-6.19	-6.55
Total Operating Expense	918.70	736.78	546.55	620.20	973.91
Operating Income	257.50	139.87	-36.26	-48.26	181.67
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	215.73	98.67	-75.47	-90.11	136.62
Income After Tax	215.78	98.04	-76.40	-89.90	135.86
Minority Interest	-2.57	-1.38	0.40	0.52	-1.97
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	213.21	96.67	-76.00	-89.38	133.88
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	213.21	96.67	-76.00	-89.38	133.88
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	145.11	86.24	-79.50	-92.74	105.02
Income Available to Common Incl. Extra Items	145.11	86.24	-79.50	-92.74	105.02
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	-
Diluted Weighted Average Shares	92.89	92.90	92.81	92.78	83.19
Diluted EPS Excluding Extraordinary Items	1.56	0.93	-0.86	-1.00	1.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.80	0.80	0.80	0.80
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.60	0.99	-0.72	-0.89	1.52

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	2,921.62	2,537.96	2,320.34	2,260.09
Other Revenue, Total	-	-	-	-
Total Revenue	2,921.62	2,537.96	2,320.34	2,260.09
Cost of Revenue, Total	1,719.73	1,605.29	1,395.07	1,316.50
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	169.12	94.71	87.40	83.79
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	10.18	35.90	-1.47	-42.68
Other Operating Expenses, Total	-4.51	-8.23	-7.08	-3.15
Total Operating Expense	2,764.37	2,333.13	2,084.48	1,959.55
Operating Income	157.24	204.83	235.87	300.54
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	14.60	141.31	170.76	230.20
Income After Tax	12.67	140.92	167.49	227.61
Minority Interest	-1.65	-2.40	-2.28	-2.97
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	11.03	138.52	165.21	224.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11.03	138.52	165.21	224.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.16	131.48	160.04	205.04
Income Available to Common Incl. Extra Items	-9.16	131.48	160.04	205.04
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	81.43	57.17	57.12	57.08
Diluted EPS Excluding Extraordinary Items	-0.11	2.30	2.80	3.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.10	2.89	2.75	2.79
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.49	2.93	2.90	2.85

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	123.11	117.63	60.10	122.84	140.26
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	123.11	117.63	60.10	122.84	140.26
Accounts Receivable - Trade, Net	436.74	379.18	267.65	231.63	411.28
Receivables - Other	-	-	-	-	-
Total Receivables, Net	436.74	379.18	267.65	231.63	411.28
Total Inventory	159.90	174.41	163.75	162.29	197.04
Prepaid Expenses	16.24	23.05	30.39	23.09	19.41
Other Current Assets, Total	3.12	1.04	1.48	9.93	0.76
Total Current Assets	739.11	695.31	523.37	549.78	768.75
Property/Plant/Equipment, Total - Gross	2,627.34	2,599.51	2,574.75	2,545.46	2,523.20
Accumulated Depreciation, Total	-1,153.33	-1,113.80	-1,075.53	-1,037.33	-999.76
Goodwill, Net	1,914.83	1,914.83	1,914.81	1,862.26	1,876.91
Intangibles, Net	516.32	526.15	536.00	594.88	602.31
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	42.48	43.78	43.93	44.89	45.84
Total Assets	4,686.75	4,665.77	4,517.33	4,559.95	4,817.24
Accounts Payable	238.93	233.49	172.44	133.64	198.24
Accrued Expenses	-	-	98.61	-	-
Notes Payable/Short Term Debt	115.90	177.20	49.90	68.80	50.90
Current Port. of LT Debt/Capital Leases	26.33	28.35	30.71	43.41	26.02
Other Current liabilities, Total	264.38	344.84	319.19	334.30	307.34
Total Current Liabilities	645.54	783.88	670.85	580.15	582.50
Long Term Debt	2,294.05	2,294.70	2,297.36	2,301.72	2,337.93
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,294.05	2,294.70	2,297.36	2,301.72	2,337.93
Total Debt	2,436.28	2,500.25	2,377.97	2,413.93	2,414.86
Deferred Income Tax	-	-	-	-	-
Minority Interest	41.39	39.54	39.45	39.83	42.16
Other Liabilities, Total	85.58	85.91	80.56	82.71	82.17
Total Liabilities	3,066.56	3,204.03	3,088.22	3,004.42	3,044.77
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	18.50	17.16	16.98	18.50	20.19
Common Stock, Total	1,607.81	1,473.77	1,455.70	1,608.14	1,772.68
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-6.12	-29.18	-43.57	-71.12	-20.40
Total Equity	1,620.19	1,461.74	1,429.11	1,555.53	1,772.47
Total Liabilities & Shareholders' Equity	4,686.75	4,665.77	4,517.33	4,559.95	4,817.24
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	92.82	92.81	92.80	92.78	92.76

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	60.10	8.63	7.73	59.21
Short Term Investments	-	-	-	-
Cash and Short Term Investments	60.10	8.63	7.73	59.21
Accounts Receivable - Trade, Net	267.65	234.63	179.75	142.00
Receivables - Other	-	-	-	-
Total Receivables, Net	267.65	234.63	179.75	142.00
Total Inventory	163.75	135.81	114.12	87.94
Prepaid Expenses	30.39	13.87	16.79	12.39
Other Current Assets, Total	1.48	0.86	7.48	14.97
Total Current Assets	523.37	393.82	325.86	316.51
Property/Plant/Equipment, Total - Gross	2,574.75	1,588.88	1,510.03	1,433.14
Accumulated Depreciation, Total	-1,075.53	-943.13	-867.25	-804.24
Goodwill, Net	1,914.81	691.91	678.72	665.66
Intangibles, Net	536.00	41.54	37.59	32.61
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	43.93	22.71	11.27	13.88
Total Assets	4,517.33	1,795.73	1,696.22	1,657.56
Accounts Payable	172.44	158.62	132.93	117.29
Accrued Expenses	115.34	53.81	64.92	63.80
Notes Payable/Short Term Debt	49.90	95.50	91.00	0.00
Current Port. of LT Debt/Capital Leases	30.71	4.66	20.12	82.22
Other Current liabilities, Total	302.46	138.40	151.29	157.29
Total Current Liabilities	670.85	450.99	460.26	420.61
Long Term Debt	2,297.36	928.86	771.28	783.42
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,297.36	928.86	771.28	783.42
Total Debt	2,377.97	1,029.02	882.40	865.64
Deferred Income Tax	-	-	-	-
Minority Interest	39.45	12.82	12.04	11.87
Other Liabilities, Total	80.56	64.41	71.79	77.22
Total Liabilities	3,088.22	1,457.08	1,315.37	1,293.11
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	16.98	3.44	3.75	3.70
Common Stock, Total	1,455.70	340.18	372.22	367.71
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-43.57	-4.96	4.88	-6.95
Total Equity	1,429.11	338.66	380.85	364.46
Total Liabilities & Shareholders' Equity	4,517.33	1,795.73	1,696.22	1,657.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	92.80	57.12	57.09	57.05

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	313.82	98.04	12.67	89.07
Depreciation/Depletion	97.98	49.35	169.12	118.50
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.70	3.94	29.46	29.40
Changes in Working Capital	-207.35	-110.84	133.18	16.53
Cash from Operating Activities	215.15	40.49	344.43	253.50
Capital Expenditures	-54.44	-26.49	-103.14	-70.26
Other Investing Cash Flow Items, Total	3.19	1.79	-1,416.92	-1,413.17
Cash from Investing Activities	-51.25	-24.70	-1,520.06	-1,483.44
Financing Cash Flow Items	-2.38	-1.43	-0.15	0.08
Total Cash Dividends Paid	-158.59	-79.29	-271.84	-192.56
Issuance (Retirement) of Stock, Net	1.42	0.02	277.51	276.71
Issuance (Retirement) of Debt, Net	58.66	122.44	1,221.58	1,259.91
Cash from Financing Activities	-100.89	41.74	1,227.10	1,344.15
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	63.01	57.53	51.47	114.21
Cash Interest Paid, Supplemental	-	-	104.25	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	12.67	140.92	167.49	227.61
Depreciation/Depletion	169.12	94.71	87.40	83.79
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	29.46	48.11	14.61	-30.22
Changes in Working Capital	133.18	-94.89	-50.68	86.32
Cash from Operating Activities	344.43	188.85	218.82	367.50
Capital Expenditures	-103.14	-77.23	-83.17	-78.74
Other Investing Cash Flow Items, Total	-1,416.92	-28.90	-31.76	-0.79
Cash from Investing Activities	-1,520.06	-106.13	-114.93	-79.53
Financing Cash Flow Items	-0.15	-1.47	-2.21	-2.39
Total Cash Dividends Paid	-271.84	-171.82	-161.63	-165.28
Issuance (Retirement) of Stock, Net	277.51	0.62	0.57	-0.34
Issuance (Retirement) of Debt, Net	1,221.58	90.86	7.89	-71.66
Cash from Financing Activities	1,227.10	-81.82	-155.37	-239.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	51.47	0.91	-51.49	48.30
Cash Interest Paid, Supplemental	104.25	66.27	65.15	69.75
Cash Taxes Paid, Supplemental	-	-	-	-