Ferrellgas Partners, L.P.

FGPR ·Consumer Cyclical, Specialty Retail, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $119.3M $5.8M $5.0M $7.7M $8.3M $6.5M $8.4M $7.4M
Accounts Receivable $126.1M $165.1M $149.6M $196.9M $178.6M $131.8M $124.0M $159.5M
Inventory $83.7M $92.6M $90.6M $96.8M $146.0M $117.1M $127.6M $136.1M
Total Current Assets $363.9M $296.8M $285.1M $365.6M $364.9M $281.0M $289.3M $327.0M
Property, Plant & Equipment $557.7M $731.9M $774.7M $965.2M $611.8M $589.7M $626.6M $642.2M
Goodwill $246.1M $256.1M $256.1M $478.7M $273.2M $253.4M $248.9M $248.9M
Intangible Assets (Excl. Goodwill) $121.0M $251.1M $280.2M $580.0M $276.2M $189.5M $189.1M $204.1M
Total Assets $1.36B $1.61B $1.68B $2.44B $1.57B $1.36B $1.40B $1.46B
Liabilities
Accounts Payable $46.8M $85.6M $67.9M $84.0M $69.4M $49.1M $47.8M $67.5M
Total Current Liabilities $279.6M $340.6M $362.2M $410.0M $355.0M $302.3M $340.2M $298.3M
Long-Term Debt $2.08B $2.00B $1.94B $1.78B $1.29B $1.11B $1.06B $1.05B
Total Liabilities — — — — — — — —
Stockholders' Equity
Retained Earnings — — — — — — — —
Total Stockholders' Equity — — — — — — — —
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