Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,808 | 24,550 | 13,771 | 26,409 | 47,534 |
| Receivables | 230,595 | 230,571 | 253,295 | 222,263 | 215,880 |
| Inventories | 111,950 | 130,138 | 165,732 | 184,653 | 179,070 |
| Other current assets | 107,905 | 72,772 | 46,055 | 106,321 | 239,202 |
| TOTAL | $471,258 | $458,031 | $478,853 | $539,646 | $681,686 |
| Non-Current Assets | |||||
| PPE Net | 13,355,350 | 11,787,670 | 10,371,150 | 9,259,182 | 8,268,606 |
| Intangibles | 731,257 | 730,706 | 730,419 | 730,132 | 0 |
| Other Non-Current Assets | 801,170 | 391,213 | 294,018 | 220,636 | 1,060,597 |
| TOTAL | $14,887,777 | $12,909,589 | $11,395,587 | $10,209,950 | $9,329,203 |
| Total Assets | $15,359,030 | $13,367,620 | $11,874,440 | $10,749,600 | $10,010,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165 | 0 | 575,000 | N/A | 250,000 |
| Accounts payable and accrued liabilities | 235,775 | 265,024 | 217,283 | 233,050 | 196,485 |
| TOTAL | $782,401 | $1,209,440 | $1,915,131 | $1,013,443 | $1,788,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,531,779 | 3,529,452 | 2,493,665 | 3,067,045 | 2,188,779 |
| Other Non-Current Liabilities | 457,188 | 473,172 | 643,925 | 716,008 | 722,340 |
| TOTAL | $7,785,428 | $6,407,956 | $5,189,355 | $5,837,487 | $4,759,549 |
| Total Liabilities | $8,567,827 | $7,617,396 | $7,104,489 | $6,850,930 | $6,547,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,890 | 119,344 | 111,353 | 106,113 | 103,965 |
| Common Shares | 629 | 597 | 556 | 531 | 520 |
| Retained earnings | 2,471,014 | 2,152,015 | 1,878,116 | 1,467,024 | 1,262,534 |
| Other shareholders' equity | -57,589 | -114,583 | -83,647 | -105,254 | -188,022 |
| TOTAL | $6,791,203 | $5,750,223 | $4,769,951 | $3,898,666 | $3,463,059 |
| Total Liabilities And Equity | $15,359,030 | $13,367,619 | $11,874,440 | $10,749,596 | $10,010,889 |