Ferrellgas Partners LP
OTC:FGPR
Balance Sheet
Balance Sheet Decomposition
Ferrellgas Partners LP
Ferrellgas Partners LP
Balance Sheet
Ferrellgas Partners LP
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
11
|
15
|
21
|
17
|
21
|
17
|
7
|
11
|
7
|
8
|
7
|
8
|
8
|
5
|
6
|
119
|
11
|
238
|
270
|
148
|
126
|
113
|
97
|
|
| Cash Equivalents |
20
|
11
|
15
|
21
|
17
|
21
|
17
|
7
|
11
|
7
|
8
|
7
|
8
|
8
|
5
|
6
|
119
|
11
|
238
|
270
|
148
|
126
|
113
|
97
|
|
| Total Receivables |
74
|
57
|
114
|
108
|
116
|
118
|
145
|
107
|
89
|
160
|
124
|
132
|
179
|
197
|
150
|
165
|
126
|
108
|
101
|
132
|
150
|
159
|
121
|
128
|
|
| Accounts Receivables |
74
|
57
|
114
|
108
|
116
|
118
|
145
|
107
|
89
|
160
|
124
|
131
|
178
|
197
|
150
|
155
|
126
|
105
|
89
|
118
|
148
|
157
|
118
|
128
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
3
|
13
|
14
|
3
|
3
|
3
|
0
|
|
| Inventory |
48
|
69
|
104
|
98
|
155
|
114
|
152
|
130
|
167
|
136
|
128
|
117
|
146
|
97
|
91
|
93
|
84
|
80
|
73
|
88
|
115
|
98
|
96
|
88
|
|
| Other Current Assets |
11
|
8
|
10
|
13
|
15
|
17
|
37
|
15
|
14
|
24
|
29
|
26
|
32
|
64
|
40
|
33
|
35
|
42
|
132
|
129
|
85
|
52
|
45
|
30
|
|
| Total Current Assets |
153
|
145
|
243
|
239
|
303
|
270
|
351
|
259
|
281
|
327
|
289
|
281
|
365
|
366
|
285
|
297
|
364
|
241
|
544
|
619
|
498
|
436
|
375
|
343
|
|
| PP&E Net |
507
|
685
|
792
|
767
|
740
|
720
|
685
|
667
|
653
|
642
|
627
|
590
|
612
|
965
|
775
|
732
|
558
|
597
|
740
|
705
|
707
|
698
|
677
|
680
|
|
| PP&E Gross |
507
|
685
|
792
|
767
|
740
|
720
|
685
|
667
|
653
|
642
|
627
|
590
|
612
|
965
|
775
|
732
|
558
|
597
|
740
|
705
|
707
|
698
|
677
|
680
|
|
| Accumulated Depreciation |
304
|
317
|
345
|
383
|
416
|
460
|
501
|
521
|
547
|
574
|
597
|
618
|
627
|
638
|
640
|
662
|
643
|
659
|
672
|
686
|
714
|
727
|
754
|
775
|
|
| Intangible Assets |
98
|
98
|
265
|
255
|
249
|
246
|
225
|
212
|
221
|
204
|
189
|
190
|
276
|
580
|
280
|
251
|
121
|
109
|
104
|
101
|
98
|
107
|
112
|
106
|
|
| Goodwill |
124
|
124
|
262
|
234
|
246
|
250
|
249
|
249
|
249
|
249
|
249
|
253
|
273
|
479
|
256
|
256
|
246
|
247
|
247
|
247
|
257
|
257
|
257
|
257
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
27
|
16
|
5
|
20
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
9
|
16
|
14
|
12
|
18
|
19
|
19
|
38
|
38
|
43
|
42
|
46
|
48
|
87
|
42
|
47
|
53
|
28
|
39
|
47
|
34
|
37
|
31
|
|
| Other Assets |
124
|
124
|
262
|
234
|
246
|
250
|
249
|
249
|
249
|
249
|
249
|
253
|
273
|
479
|
256
|
256
|
246
|
247
|
247
|
247
|
257
|
257
|
257
|
257
|
|
| Total Assets |
885
N/A
|
1 061
+20%
|
1 578
+49%
|
1 509
-4%
|
1 550
+3%
|
1 503
-3%
|
1 529
+2%
|
1 405
-8%
|
1 442
+3%
|
1 461
+1%
|
1 397
-4%
|
1 356
-3%
|
1 572
+16%
|
2 438
+55%
|
1 683
-31%
|
1 610
-4%
|
1 363
-15%
|
1 263
-7%
|
1 668
+32%
|
1 730
+4%
|
1 608
-7%
|
1 531
-5%
|
1 459
-5%
|
1 417
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
54
|
60
|
104
|
109
|
82
|
62
|
71
|
49
|
49
|
68
|
48
|
49
|
69
|
84
|
68
|
86
|
47
|
33
|
34
|
48
|
58
|
35
|
34
|
31
|
|
| Accrued Liabilities |
56
|
56
|
53
|
47
|
54
|
52
|
44
|
43
|
49
|
49
|
46
|
50
|
49
|
35
|
30
|
19
|
53
|
56
|
116
|
110
|
119
|
121
|
112
|
156
|
|
| Short-Term Debt |
0
|
0
|
0
|
20
|
53
|
58
|
126
|
66
|
67
|
126
|
170
|
132
|
161
|
145
|
165
|
129
|
91
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
632
|
866
|
9
|
8
|
9
|
11
|
665
|
|
| Other Current Liabilities |
33
|
34
|
40
|
25
|
72
|
53
|
64
|
66
|
59
|
56
|
77
|
71
|
72
|
146
|
99
|
108
|
86
|
82
|
73
|
154
|
119
|
94
|
86
|
63
|
|
| Total Current Liabilities |
143
|
149
|
197
|
200
|
276
|
227
|
305
|
224
|
224
|
298
|
340
|
302
|
355
|
410
|
362
|
341
|
280
|
908
|
1 090
|
321
|
304
|
259
|
243
|
914
|
|
| Long-Term Debt |
704
|
888
|
1 154
|
949
|
984
|
1 012
|
1 035
|
1 010
|
1 111
|
1 051
|
1 059
|
1 107
|
1 292
|
1 778
|
1 941
|
1 996
|
2 079
|
1 457
|
1 680
|
1 473
|
1 475
|
1 476
|
1 478
|
843
|
|
| Minority Interest |
2
|
2
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
4
|
5
|
4
|
7
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
|
| Other Liabilities |
15
|
19
|
21
|
20
|
19
|
23
|
23
|
19
|
21
|
23
|
26
|
33
|
37
|
42
|
32
|
31
|
39
|
37
|
107
|
108
|
65
|
44
|
36
|
37
|
|
| Total Liabilities |
864
N/A
|
1 059
+23%
|
1 376
+30%
|
1 175
-15%
|
1 284
+9%
|
1 267
-1%
|
1 367
+8%
|
1 258
-8%
|
1 360
+8%
|
1 375
+1%
|
1 426
+4%
|
1 444
+1%
|
1 685
+17%
|
2 234
+33%
|
2 330
+4%
|
2 364
+1%
|
2 391
+1%
|
2 394
+0%
|
2 868
+20%
|
1 893
-34%
|
1 837
-3%
|
1 772
-4%
|
1 749
-1%
|
1 786
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
5
|
201
|
334
|
264
|
232
|
144
|
148
|
83
|
81
|
16
|
89
|
119
|
243
|
637
|
768
|
1 048
|
1 117
|
1 198
|
253
|
267
|
241
|
293
|
369
|
|
| Other Equity |
3
|
2
|
1
|
1
|
1
|
5
|
19
|
1
|
0
|
5
|
13
|
2
|
6
|
39
|
10
|
15
|
21
|
15
|
2
|
89
|
38
|
1
|
2
|
0
|
|
| Total Equity |
21
N/A
|
3
-86%
|
202
+6 869%
|
334
+65%
|
266
-20%
|
237
-11%
|
162
-32%
|
147
-9%
|
82
-44%
|
86
+4%
|
29
N/A
|
88
-201%
|
112
-28%
|
204
N/A
|
647
N/A
|
754
-16%
|
1 028
-36%
|
1 131
-10%
|
1 200
-6%
|
164
+86%
|
229
-40%
|
240
-5%
|
291
-21%
|
369
-27%
|
|
| Total Liabilities & Equity |
885
N/A
|
1 061
+20%
|
1 578
+49%
|
1 509
-4%
|
1 550
+3%
|
1 503
-3%
|
1 529
+2%
|
1 405
-8%
|
1 442
+3%
|
1 461
+1%
|
1 397
-4%
|
1 356
-3%
|
1 572
+16%
|
2 438
+55%
|
1 683
-31%
|
1 610
-4%
|
1 363
-15%
|
1 263
-7%
|
1 668
+32%
|
1 730
+4%
|
1 608
-7%
|
1 531
-5%
|
1 459
-5%
|
1 417
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
40
|
51
|
60
|
61
|
63
|
63
|
68
|
70
|
77
|
80
|
80
|
82
|
101
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|