XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Apr. 30, 2014
Jul. 31, 2013
Current assets:    
Cash and cash equivalents $ 134,397,000 $ 6,464,000
Accounts and notes receivable, net 247,576,000 131,791,000
Inventories 110,721,000 117,116,000
Prepaid expenses and other current assets 37,496,000 25,608,000
Total current assets 530,190,000 280,979,000
Property, plant and equipment, net 584,991,000 589,727,000
Goodwill 253,331,000 253,362,000
Intangible assets, net 177,817,000 189,516,000
Other assets, net 43,540,000 42,444,000
Total assets 1,589,869,000 1,356,028,000
Current liabilities:    
Accounts payable 79,105,000 49,128,000
Short-term borrowings 77,956,000 50,054,000
Collateralized note payable 155,000,000 82,000,000
Other current liabilities 129,124,000 121,102,000
Total current liabilities 441,185,000 302,284,000
Long-term debt 1,205,370,000 1,106,940,000
Other liabilities 32,238,000 33,431,000
Contingencies and commitments      
Partners' capital (deficit)    
Common unitholders (39,292,000) (28,931,000)
General partner unitholder (60,467,000) (60,362,000)
Accumulated other comprehensive income 9,848,000 1,697,000
Total Ferrellgas Partners, L.P. partners' capital (deficit) (89,911,000) (87,596,000)
Noncontrolling interest 987,000 969,000
Total partners' capital (deficit) (88,924,000) (86,627,000)
Total liabilities and partners' capital (deficit) 1,589,869,000 1,356,028,000
Ferrellgas Partners Finance Corp. [Member]
   
Current assets:    
Cash 969 969
Total assets 969 969
Current liabilities:    
Contingencies and commitments      
STOCKHOLDER'S EQUITY    
Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding 1,000 1,000
Additional paid in capital 13,132 12,957
Accumulated deficit (13,163) (12,988)
Total stockholder's equity 969 969
Ferrellgas, L.P. [Member]
   
Current assets:    
Cash and cash equivalents 134,279,000 6,307,000
Accounts and notes receivable, net 247,576,000 131,791,000
Inventories 110,721,000 117,116,000
Prepaid expenses and other current assets 37,456,000 25,582,000
Total current assets 530,032,000 280,796,000
Property, plant and equipment, net 584,991,000 589,727,000
Goodwill 253,331,000 253,362,000
Intangible assets, net 177,817,000 189,516,000
Other assets, net 40,985,000 39,531,000
Total assets 1,587,156,000 1,352,932,000
Current liabilities:    
Accounts payable 79,105,000 49,128,000
Short-term borrowings 77,956,000 50,054,000
Collateralized note payable 155,000,000 82,000,000
Other current liabilities 123,053,000 118,903,000
Total current liabilities 435,114,000 300,085,000
Long-term debt 1,023,370,000 924,940,000
Other liabilities 32,238,000 33,431,000
Contingencies and commitments      
Partners' capital (deficit)    
Common unitholders 85,599,000 91,810,000
General partner unitholder 873,000 938,000
Accumulated other comprehensive income 9,962,000 1,728,000
Total partners' capital (deficit) 96,434,000 94,476,000
Total liabilities and partners' capital (deficit) 1,587,156,000 1,352,932,000
Ferrellgas Finance Corp. [Member]
   
Current assets:    
Cash 1,100 1,100
Total assets 1,100 1,100
Current liabilities:    
Contingencies and commitments      
STOCKHOLDER'S EQUITY    
Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding 1,000 1,000
Additional paid in capital 48,835 43,870
Accumulated deficit (48,735) (43,770)
Total stockholder's equity $ 1,100 $ 1,100