Ferrellgas Partners, L.P.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ferrellgas Partners, L.P.'s balance sheet done over the years? Its assets were worth $1,531,403,000 last year, which is less than in the previous period. 116% of Ferrellgas Partners, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,778,845,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1572270000 | 1.68B | 107.1% |
|---|---|---|---|
| 2015 | 2464056000 | 2.25B | 91.57% |
| 2016 | 1683306000 | 2.33B | 138.72% |
| 2017 | 1609969000 | 2.36B | 147.05% |
| 2018 | 1363281000 | 2.39B | 175.88% |
| 2019 | 1262959000 | 2.40B | 190.18% |
| 2020 | 1668190000 | 2.87B | 172.43% |
| 2021 | 1729644000 | 1.90B | 109.93% |
| 2022 | 1608115000 | 1.84B | 114.7% |
| 2023 | 1531403000 | 1.77B | 116.16% |
FGPR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.22M | 147.52M | 270.45M | 333.76M | 11.05M | 119.31M | 5.76M | 4.96M | 7.65M | 8.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 159.37M | 150.39M | 131.57M | 101.43M | 107.59M | 126.05M | 165.08M | 149.58M | 196.91M | 178.60M |
Inventory | 98.10M | 115.18M | 88.37M | 72.66M | 80.45M | 83.69M | 92.55M | 90.59M | 96.75M | 145.96M |
Other current assets | 17.19M | 30.76M | 39.09M | 35.94M | 42.27M | 34.86M | 33.38M | 39.97M | 64.28M | 32.07M |
Total current assets | 435.93M | 498.09M | 618.99M | 543.80M | 241.37M | 363.92M | 296.78M | 285.11M | 365.60M | 364.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 697.51M | 676.03M | 669.72M | 698.39M | 596.72M | 557.72M | 731.92M | 774.68M | 965.21M | 611.78M |
Goodwill | 257.00M | 257.09M | 246.94M | 247.19M | 247.19M | 246.09M | 256.10M | 256.10M | 478.74M | 273.21M |
Intangible assets | 106.61M | 97.63M | 100.74M | 104.04M | 108.55M | 120.95M | 251.10M | 280.18M | 580.04M | 276.17M |
Long term investments | 199K | 8.25M | 36.00M | 47.02M | 16.56M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 34.12M | 70.98M | 57.21M | 74.74M | 69.10M | 74.58M | 74.05M | 87.22M | 74.44M | 46.17M |
Total non-current assets | 1.09B | 1.11B | 1.11B | 1.12B | 1.02B | 999.36M | 1.31B | 1.39B | 2.09B | 1.20B |
Total assets | 1.53B | 1.60B | 1.72B | 1.66B | 1.26B | 1.36B | 1.60B | 1.68B | 2.46B | 1.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.22M | 33.18M | 35.73M | 32.25M | 24.68M | 22.82M | 25.54M | 27.39M | 28.79M | 25.41M |
Short term debt | 27.19M | 27.61M | 27.03M | 888.44M | 736.75M | 90.8M | 128.78M | 165.29M | 145.31M | 160.51M |
Total current liabilities | 259.34M | 303.81M | 320.94M | 1.08B | 908.35M | 279.64M | 340.56M | 362.17M | 409.98M | 355.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 1.49B | 1.51B | 1.73B | 1.45B | 2.07B | 1.99B | 1.94B | 1.80B | 1.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.08M | 43.51M | 61.18M | 51.19M | 36.53M | 39.47M | 31.11M | 31.57M | 41.97M | 36.66M |
Total non-current liabilities | 1.51B | 1.54B | 1.58B | 1.78B | 1.49B | 2.11B | 2.02B | 1.97B | 1.84B | 1.32B |
Total liabilities | 1.77B | 1.84B | 1.90B | 2.87B | 2.40B | 2.39B | 2.36B | 2.33B | 2.25B | 1.68B |
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