FERRELLGAS PARTNERS L PFGPR

時価総額

PER

家庭・産業向けプロパン配給の米国で2位の小売マーケター。携帯用タンク交換と全国802拠点の小売網を展開。2024年1月のEastern Sierra買収や2022〜23年の複数買収。49のサービスセンターと802サービスユニットを保有、米国全域で展開。

概要財務

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	2011年 7月31日	2012年 7月31日	2013年 7月31日	2014年 7月31日	2015年 7月31日	2016年 7月31日	2017年 7月31日	2018年 7月31日	2019年 7月31日	2020年 7月31日	2021年 7月31日	2022年 7月31日	2023年 7月31日	2024年 7月31日
Ferrellgas, L.P.	-	-	-	-	-	-	-	-	11	334	282	158	137	124
Ferrellgas Partners Finance Corp	-	-	-	-	-	-	-	-	1,000	1,000	1,000	-	-	-
Ferrellgas Finance Corp	-	-	-	-	-	-	-	-	1,100	1,100	1,100	-	-	-
Cash and cash equivalents	-	-	-	-	-	-	-	-	11	334	282	159	137	124
Ferrellgas, L.P.	-	124	132	179	197	150	165	126	108	101	132	150	159	121
Receivables, Net, Current	160	124	132	179	197	150	165	126	108	101	132	150	159	121
Ferrellgas, L.P.	-	128	117	146	97	91	93	84	80	73	88	115	98	96
Inventories	136	128	117	146	97	91	93	84	80	73	88	115	98	96
Hedging Assets, Current	-	-	-	-	-	-	-	-	-	-	78	43	12	6
Ferrellgas, L.P.	-	29	26	32	64	40	33	35	42	36	39	31	29	28
Ferrellgas Partners Finance Corp	-	-	-	-	-	-	-	1,850	1,858	1,850	-	-	-	-
Ferrellgas Finance Corp	-	-	-	-	-	-	-	-	1,841	1,500	-	-	-	-
Prepaid expenses and other current assets	24	29	26	32	64	40	33	35	42	36	39	31	29	28
Ferrellgas, L.P.	-	289	281	365	363	285	297	364	241	544	619	498	436	375
Total current assets	327	289	281	365	366	285	297	364	241	544	619	498	436	375
Ferrellgas, L.P.	-	627	590	612	965	775	732	558	597	591	582	603	615	605
Property, plant and equipment, net	642	627	590	612	965	775	732	558	597	591	582	603	615	605
Ferrellgas, L.P.	-	249	253	273	479	256	256	246	247	247	247	257	257	257
Goodwill	249	249	253	273	479	256	256	246	247	247	247	257	257	257
Ferrellgas, L.P.	-	189	190	276	580	280	251	121	109	104	101	98	107	112
Intangible Assets, Net (Excluding Goodwill)	204	189	190	276	580	280	251	121	109	104	101	98	107	112
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	107	88	73	58	48
Ferrellgas, L.P.	-	40	40	44	72	108	74	75	69	75	93	79	59	62
Other assets, net	38	43	42	46	74	86	74	75	69	75	93	79	59	62
Ferrellgas, L.P.	-	1,394	1,353	1,570	2,460	1,683	1,610	1,363	1,263	1,668	1,746	1,608	1,531	1,458
Ferrellgas Partners Finance Corp	969	969	969	969	1,000	1,000	1,000	2,850	2,858	2,850	1,000	-	-	-
Ferrellgas Finance Corp	1,100	1,100	1,100	1,100	1,100	2,600	2,600	2,600	2,941	2,600	1,100	-	-	-
Total assets	1,461	1,397	1,356	1,572	2,464	1,683	1,610	1,363	1,263	1,668	1,730	1,608	1,531	1,459
Ferrellgas, L.P.	-	48	49	69	84	68	86	47	33	34	48	58	35	34
Accounts payable	68	48	49	69	84	68	86	47	33	34	48	58	35	34
Current portion of long-term debt	-	-	-	-	-	-	-	-	277	502	2	2	3	3
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	29	25	26	25	22
Ferrellgas, L.P.	-	120	119	123	176	127	122	138	134	148	246	218	197	184
Ferrellgas Partners Finance Corp	-	-	-	-	-	-	-	-	-	-	-	1,706	-	-
Other current liabilities	105	123	121	125	181	129	126	142	138	167	246	219	197	184
Ferrellgas, L.P.	-	338	300	353	405	360	336	276	550	714	321	304	259	243
Ferrellgas Partners Finance Corp	-	-	-	-	-	-	-	-	-	-	-	1,706	-	-
Total current liabilities	298	340	302	355	410	362	341	280	908	1,090	321	304	259	243
Ferrellgas, L.P.	-	877	925	1,110	1,622	1,783	1,649	1,728	1,457	1,646	1,445	1,450	1,456	1,461
Long-term debt	1,051	1,059	1,107	1,292	1,804	1,941	1,996	2,079	1,457	1,646	1,445	1,450	1,456	1,461
Operating lease liabilities	-	-	-	-	-	-	-	-	-	89	74	47	34	26
Ferrellgas, L.P.	-	25	33	37	42	32	31	39	37	51	61	44	29	27
Other liabilities	23	25	33	37	42	32	31	39	37	51	61	44	29	27
Contingencies and commitments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	-	-	-	-	-	651	651	651	651
Ferrellgas, L.P.	-	165	92	63	425	-454	-417	-694	-758	-821	-887	-918	-893	-944
Limited partner unitholders	140	44	-29	-58	300	-571	-701	-979	-1,046	-1,126	-	-	-	-
Ferrellgas, L.P.	-	2	1	1	4	-5	-4	-7	-8	-8	-9	-8	-7	-8
General partner unitholder	-59	-60	-60	-61	-57	-66	-67	-70	-70	-71	-72	-71	-71	-70
Ferrellgas, L.P.	-	-13	2	6	-39	-10	15	21	-15	-2	90	38	1	2
Accumulated other comprehensive income	5	-13	2	6	-39	-10	15	21	-15	-2	89	38	1	2
Ferrellgas, L.P.	-	-	-	-	-	-459	-422	-701	-780	-832	-	-	-	-
Total Ferrellgas Partners, L.P. deficit	86	-29	-88	-112	204	-647	-754	-1,028	-1,131	-1,200	-815	-880	-892	-942
Noncontrolling interest	3	2	1	1	4	-5	-4	-7	-8	-8	-8	-8	-7	-8
Ferrellgas, L.P.	-	153	94	70	425	-5	15	21	-8	-2	90	38	1	2
Ferrellgas Partners Finance Corp	8,920	-	-	-	-	-	-	-	-	-	-	-	-	-
Ferrellgas Finance Corp	35,382	-	-	-	-	-	-	-	-	-	-	-	-	-
Total deficit	88	-28	-87	-112	208	-652	-758	-1,034	-1,139	-1,208	-823	-888	-899	-950
Ferrellgas Partners Finance Corp	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Ferrellgas Finance Corp	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Ferrellgas Partners Finance Corp	8,920	10,919	12,957	15,106	17,485	19,747	25,055	29,020	33,027	38,846	39,486	39,486	42,207	42,843
Ferrellgas Finance Corp	35,382	38,871	43,870	49,159	53,267	61,820	67,336	72,552	78,518	84,187	102,628	103,928	104,564	105,241
Ferrellgas Partners Finance Corp	-8,951	-10,950	-12,988	-15,137	-17,485	-19,747	-25,055	-27,170	-31,169	-36,996	-39,486	-42,192	-43,207	-43,843
Ferrellgas Finance Corp	-35,282	-38,771	-43,770	-49,059	-53,167	-60,220	-65,736	-70,952	-76,577	-82,587	-102,528	-104,928	-105,564	-106,241
Ferrellgas Partners Finance Corp	969	10,919	12,957	15,106	17,485	19,747	25,055	29,020	33,027	38,846	39,486	39,486	42,207	42,843
Ferrellgas Finance Corp	1,100	38,871	43,870	49,159	53,267	61,820	67,336	72,552	78,518	84,187	102,628	103,928	104,564	105,241
Ferrellgas, L.P.	-	1,394	1,353	1,570	2,460	1,683	1,610	1,363	1,263	1,668	1,746	1,608	1,531	1,458
Total liabilities, mezzanine and deficit	1,461	1,397	1,356	1,572	2,464	1,683	1,610	1,363	1,263	1,668	1,730	1,608	1,531	1,459