AMERIGAS PARTNERS LP: 10-Q filed 2015-08-07

Name: AMERIGAS PARTNERS LP: 10-Q filed 2015-08-07
Creator: AMERIGAS PARTNERS LP

What AMERIGAS PARTNERS LP reported in its quarterly report filed 2015-08-07 (fiscal Q3 2015): 33 published measures, 102 facts as tagged in accession 0000932628-15-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-07
Fiscal period: fiscal Q3 2015
Accession: 0000932628-15-000017 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERIGAS PARTNERS LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2015-06-30	4,185,748,000	USD
At 2014-09-30	4,364,058,000	USD
At 2014-06-30	4,352,192,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2015-06-30	2,839,328,000	USD
At 2014-09-30	3,003,168,000	USD
At 2014-06-30	2,854,180,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-06-30	16,222,000	USD
At 2014-09-30	13,480,000	USD
At 2014-06-30	14,655,000	USD
At 2013-09-30	12,635,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-25,578,000	USD	91
2014-10-01 to 2015-06-30	260,906,000	USD	273
2014-04-01 to 2014-06-30	-37,761,000	USD	91
2013-10-01 to 2014-06-30	337,240,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-10-01 to 2015-06-30	424,051,000	USD	273
2013-10-01 to 2014-06-30	363,191,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-10-01 to 2015-06-30	77,858,000	USD	273
2013-10-01 to 2014-06-30	80,291,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-10-01 to 2015-06-30	-344,823,000	USD	273
2013-10-01 to 2014-06-30	-291,519,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-10-01 to 2015-06-30	-76,486,000	USD	273
2013-10-01 to 2014-06-30	-69,652,000	USD	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	802,000	USD	91
2014-10-01 to 2015-06-30	2,478,000	USD	273
2014-04-01 to 2014-06-30	847,000	USD	91
2013-10-01 to 2014-06-30	2,204,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2015-06-30	1,341,325,000	USD
At 2014-09-30	1,386,910,000	USD
At 2014-06-30	1,389,832,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	15,635,000	USD	91
2014-10-01 to 2015-06-30	389,656,000	USD	273
2014-04-01 to 2014-06-30	4,426,000	USD	91
2013-10-01 to 2014-06-30	469,041,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2015-06-30	385,919,000	USD
At 2014-09-30	505,908,000	USD
At 2014-06-30	499,639,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2015-06-30	442,179,000	USD
At 2014-09-30	617,514,000	USD
At 2014-06-30	467,934,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2015-06-30	100,634,000	USD
At 2014-09-30	154,053,000	USD
At 2014-06-30	138,086,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2015-06-30	1,954,791,000	USD
At 2014-09-30	1,945,748,000	USD
At 2014-06-30	1,934,581,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2015-06-30	358,405,000	USD
At 2014-09-30	381,394,000	USD
At 2014-06-30	385,599,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2015-06-30	223,228,000	USD
At 2014-09-30	278,995,000	USD
At 2014-06-30	311,873,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	223,306,000	USD	91
2014-10-01 to 2015-06-30	727,303,000	USD	273
2014-04-01 to 2014-06-30	225,141,000	USD	91
2013-10-01 to 2014-06-30	744,007,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit
At 2015-06-30	93,301,000	USD
At 2014-09-30	181,946,000	USD
At 2014-06-30	148,881,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2015-06-30	301,000	USD
At 2014-09-30	2,794,000	USD
At 2014-06-30	7,604,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-06-30	2,289,590,000	USD
At 2014-06-30	2,294,828,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit
At 2015-06-30	1,333,992,000	USD
At 2014-09-30	1,239,767,000	USD
At 2014-06-30	1,280,164,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit
At 2015-06-30	441,349,000	USD
At 2014-09-30	464,338,000	USD
At 2014-06-30	468,543,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2015-06-30	62,364,000	USD
At 2014-09-30	61,154,000	USD
At 2014-06-30	58,916,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2015-06-30	109,252,000	USD
At 2014-09-30	105,483,000	USD
At 2014-06-30	101,118,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit
At 2015-06-30	49,981,000	USD
At 2014-09-30	29,290,000	USD
At 2014-06-30	18,228,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-24,639,000	USD	91
2014-10-01 to 2015-06-30	267,252,000	USD	273
2014-04-01 to 2014-06-30	-36,902,000	USD	91
2013-10-01 to 2014-06-30	344,077,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-25,441,000	USD	91
2014-10-01 to 2015-06-30	264,774,000	USD	273
2014-04-01 to 2014-06-30	-37,749,000	USD	91
2013-10-01 to 2014-06-30	341,873,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-25,789,000	USD	91
2014-10-01 to 2015-06-30	258,413,000	USD	273
2014-04-01 to 2014-06-30	-42,091,000	USD	91
2013-10-01 to 2014-06-30	329,858,000	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	37,370,000	USD	91
2014-10-01 to 2015-06-30	113,454,000	USD	273
2014-04-01 to 2014-06-30	37,069,000	USD	91
2013-10-01 to 2014-06-30	116,925,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-10-01 to 2015-06-30	145,519,000	USD	273
2013-10-01 to 2014-06-30	149,336,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	9,473,000	USD	91
2014-10-01 to 2015-06-30	28,487,000	USD	273
2014-04-01 to 2014-06-30	9,596,000	USD	91
2013-10-01 to 2014-06-30	28,836,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-10-01 to 2015-06-30	-86,606,000	USD	273
2013-10-01 to 2014-06-30	-10,111,000	USD	273

Inspect the source

Entity: AMERIGAS PARTNERS LP / CIK 0000932628
Captured: 2026-09-22 19:34 UTC
SEC response SHA-256: 6167f883b17da0713556d9f17bf795f38fd1cbd76089f35b50e7bb8941fdc0a0

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