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 Dow Up0.08% Nasdaq Up0.67%

UGI Corporation (UGI)

-NYSE
46.35 Up 0.10(0.22%) 12:53PM 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 Equivalents397,600  322,900  255,700  
Short Term Investments -   -   -  
Net Receivables775,100  674,200  625,600  
Inventory365,500  354,100  363,000  
Other Current Assets89,100  119,200  61,800  
Total Current Assets 1,627,300   1,470,400   1,306,100  
Long Term Investments -   -   -  
Property Plant and Equipment4,480,200  4,234,400  3,204,500  
Goodwill2,873,700  2,818,300  1,562,200  
Intangible Assets607,900  658,200  147,800  
Accumulated Amortization -   -   -  
Other Assets419,700  495,600  442,700  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,008,800   9,676,900   6,663,300  
Liabilities
Current Liabilities
Accounts Payable835,100  824,000  662,900  
Short/Current Long Term Debt325,100  432,700  235,800  
Other Current Liabilities264,700  225,600  179,200  
Total Current Liabilities 1,424,900   1,482,300   1,077,900  
Long Term Debt3,542,200  3,347,600  2,110,300  
Other Liabilities527,200  621,300  569,800  
Deferred Long Term Liability Charges966,600  910,300  714,200  
Minority Interest1,055,400  1,085,600  213,400  
Negative Goodwill -   -   -  
Total Liabilities 7,516,300   7,447,100   4,685,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,208,100  1,157,700  937,400  
Retained Earnings1,308,300  1,156,000  1,085,800  
Treasury Stock(32,300)(28,700)(27,800)
Capital Surplus -   -   -  
Other Stockholder Equity8,400  (55,200)(17,700)
Total Stockholder Equity 2,492,500   2,229,800   1,977,700  
Net Tangible Assets (989,100) (1,246,700) 267,700  

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