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 Dow Up0.19% Nasdaq Up0.21%

Atmos Energy Corporation (ATO)

-NYSE
50.17 Up 0.27(0.55%) 11:23AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents66,199  64,239  131,419  
Short Term Investments -   -   -  
Net Receivables301,992  234,526  273,303  
Inventory244,741  256,415  289,760  
Other Current Assets70,334  272,782  316,471  
Total Current Assets 683,266   827,962   1,010,953  
Long Term Investments -   -   -  
Property Plant and Equipment6,030,655  5,475,604  5,147,918  
Goodwill -   -   -  
Intangible Assets741,484  740,847  740,207  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges484,996  451,262  383,793  
Total Assets 7,940,401   7,495,675   7,282,871  
Liabilities
Current Liabilities
Accounts Payable241,611  215,229  291,205  
Short/Current Long Term Debt367,984  571,060  208,830  
Other Current Liabilities368,891  489,665  367,563  
Total Current Liabilities 978,486   1,275,954   867,598  
Long Term Debt2,455,671  1,956,305  2,206,117  
Other Liabilities718,086  838,360  428,947  
Deferred Long Term Liability Charges1,207,749  1,065,813  1,524,788  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,359,992   5,136,432   5,027,450  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock453  451  451  
Retained Earnings775,267  660,932  570,495  
Treasury Stock -   -   -  
Capital Surplus1,765,811  1,745,467  1,732,935  
Other Stockholder Equity38,878  (47,607)(48,460)
Total Stockholder Equity 2,580,409   2,359,243   2,255,421  
Net Tangible Assets 1,838,925   1,618,396   1,515,214  

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