Name: FGPR Balance Sheet - Ferrellgas Partners L P Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FGPR - Ferrellgas Partners L P

USD | OTC Markets | Consumer Cyclical

FGPR Balance Sheet - Ferrellgas Partners L P Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	96.9	113.5	126.2	147.5	270.5	238.0	11.1	119.3	5.8	5.0	7.7	8.3	6.5	8.4	7.4	11.4	7.1	16.6
Restricted Cash	-	10.7	11.1	11.2	11.5	95.8	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	96.9	113.5	126.2	147.5	270.5	238.0	11.1	119.3	5.8	5.0	7.7	8.3	6.5	8.4	7.4
Receivables
Accounts Receivable	127.5	120.6	159.4	150.4	131.6	101.4	107.6	126.1	165.1	149.6	196.9	178.6	131.8	124.0	159.5
Current Assets
Inventory	87.8	96.0	98.1	115.2	88.4	72.7	80.5	83.7	92.6	90.6	96.8	146.0	117.1	127.6	136.1	166.9
Non-Current Assets
Property, Plant & Equipment Gross	1,378.1	1,358.5	1,342.1	1,317.4	1,268.3	1,263.1	1,255.5	1,201.1	1,393.5	1,415.0	1,603.4	1,238.6	1,207.3	1,223.7
Current Liabilities
Accounts Payable	31.1	33.8	35.1	57.6	47.9	33.9	33.4	46.8	85.6	67.9	84.0	69.4	49.1	47.8	67.5
Non-Current Liabilities
Long Term Debt	815.5	1,461.0	1,456.2	1,450.0	1,444.9	1,646.4	1,457.0	2,078.6	1,995.8	1,941.3	1,778.1	1,292.2	1,106.9	1,059.1	1,050.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,467.6	1,463.5	1,458.8	1,451.8	1,446.6	2,505.5	2,088.8	2,081.0	1,998.4	1,945.3	1,781.7	1,295.8	1,110.0	1,061.6	1,053.5	1,178.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	109.3	39.4	37.0	113.5	62.9	128.4	66.0	126.2	93.5	112.6	44.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	178.7	238.6	133.6	127.5	183.1	254.7	139.7	120.6	178.2	226.9	150.5	159.4	199.0	233.6	158.7	150.4	219.3	253.9	163.5	131.6	170.5	206.3	119.5	101.4	143.0	182.4	123.8	107.6	157.2	203.2	136.2	126.1	202.7	256.0	191.4	165.1	208.5	224.0	148.3	149.6

Current Assets
Inventory	79.5	85.5	91.9	87.8	86.1	104.6	101.1	96.0	91.3	100.3	105.8	98.1	97.8	113.4	120.1	115.2	100.6	118.1	131.3	88.4	69.7	90.5	79.0	72.7	65.2	78.5	85.0	80.5	78.4	89.8	106.6	83.7	85.1	110.1	112.3	92.6	92.8	114.9	100.3	90.6
Prepaid Expenses	39.6	40.9	45.5	30.5	29.8	40.9	50.4	34.4	28.3	33.7	43.0	29.1	35.3	48.0	68.5	30.8	35.4	47.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	371.1	453.5	299.3	342.7	408.3	439.6	338.8	375.2	376.8	515.3	382.6	435.9	445.3	537.0	427.6	498.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	607.1	598.8	602.1	602.7	609.8	603.5	607.2	605.0	622.5	622.9	616.2	615.2	619.3	608.3	608.1	603.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	257.2	257.2	257.2	257.2	257.2	257.2	257.2	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.0	257.1	251.1	251.1
Intangible Assets	101.0	102.8	104.6	106.5	108.3	110.2	112.2	112.2	114.5	116.9	104.3	106.6	108.8	108.4	105.9	97.6	99.3
Operating Lease Right Of Use Assets	37.3	35.9	37.3	39.0	41.0	38.3	43.1	47.6	56.0	54.0	55.6	57.8	60.2	63.4	67.8	72.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	94.1	95.2	78.0	68.7	71.1	70.3	55.2	61.8	60.8	54.7	56.4	58.8	64.7	66.8	71.2	79.2	87.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,467.9	1,543.3	1,378.5	1,416.7	1,495.7	1,519.0	1,413.7	1,458.8	1,487.7	1,621.0	1,472.1	1,531.4	1,555.4	1,641.0	1,537.6	1,608.1

Current Liabilities
Accounts Payable	43.0	74.5	55.3	31.1	49.1	77.7	46.4	33.8	47.7	67.9	45.9	35.1	49.8	87.4	60.8	57.6	81.0	113.3	80.2	47.9	54.3	79.2	44.6	33.9	37.0	46.1	44.4	33.4	41.4	63.6	59.7	46.8	52.5	82.1	99.2	85.6	86.6	108.3	74.8	67.9
Short Term Debt	1.4	1.7	1.8	652.2	652.4	2.4	2.4	2.5	2.6	3.0	2.6	2.6	2.7	2.2	2.4	1.8	2.0	2.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.5	15.4	15.9	16.1	17.1	17.6	20.6	22.4	24.1	25.0	25.0	24.6	24.2	24.6	25.3	25.8
Accrued Expenses	-	-	-	-	-	75.0	125.0	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	204.3	196.7	216.1	215.2	229.2	265.6	287.8	184.0	153.9	203.8	175.2	197.0	159.1	210.4	187.7	185.8	158.7
Total Current Liabilities	351.7	350.8	289.0	914.5	947.8	363.3	357.2	242.8	228.4	299.7	248.7	259.3	241.9	335.9	311.4

Non-Current Liabilities
Long Term Debt	1,455.1	1,453.9	1,452.8	815.5	814.1	1,462.8	1,462.0	1,461.0	1,459.9	1,458.7	1,456.4	1,456.2	1,455.2	1,453.7	1,451.7	1,450.0	1,448.8	1,447.9	1,446.9	1,444.9	1,443.1	1,650.4	1,647.1	1,646.4	2,146.0	1,731.2	1,731.9	1,457.0	2,084.5	2,083.0	2,081.2	2,078.6	1,995.6	1,811.6	1,812.2	1,995.8	1,984.2	1,966.9	1,965.2	1,941.3
Operating Lease Liabilities Non-Current	23.1	21.7	22.7	24.1	24.8	21.8	23.6	26.0	33.4	30.3	31.8	34.2	36.9	39.6	43.0	47.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.6	55.9	44.7	40.5	42.8	41.3	28.1	27.3	28.7	25.6	26.4	29.1	32.1	33.6	37.3	43.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	8.8	(6.6)	(10.0)	(0.1)	1.4	9.5	6.9	2.0	1.0	7.3	(9.1)	1.1	(7.3)	(10.1)	(10.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	1,456.6	1,455.6	1,454.6	1,467.6	1,466.4	1,465.2	1,464.4	1,463.5	1,462.5	1,461.7	1,459.0	1,458.8	1,457.9	1,455.9	1,454.1	1,451.8	1,450.8	1,449.9	1,449.0	1,446.6	1,444.7	2,152.3	2,506.2	2,505.5	2,505.1	2,090.4	2,090.0	2,088.8	2,084.5	2,083.0	2,081.2	2,111.4	1,995.6	2,072.8	2,075.4	2,055.6	1,986.8	1,969.4	2,062.0	1,945.3
Net debt	-	-	-	-	1,357.1	1,425.8	1,427.4	1,350.0	1,399.6	1,333.3	1,393.0	1,332.6	1,364.4	1,343.2	1,409.9	1,304.3	1,232.9	1,261.5
Working Capital	19.4	102.7	10.2	(571.8)	(539.5)	76.3	(18.4)	132.4	148.3	215.7	133.9	176.6	203.4	201.1	116.2	194.3	328.2	301.7
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-