Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,653 | 42,258 | 66,199 | 64,239 | 131,419 |
| Receivables | 295,160 | 343,400 | 301,992 | 234,526 | 273,303 |
| Inventories | 236,603 | 278,917 | 244,741 | 256,415 | 289,760 |
| Other current assets | 65,890 | 111,265 | 64,201 | 272,782 | 316,471 |
| TOTAL | $626,306 | $775,840 | $677,133 | $827,962 | $1,010,953 |
| Non-Current Assets | |||||
| PPE Net | 7,430,580 | 6,725,906 | 6,030,655 | 5,475,604 | 5,147,918 |
| Intangibles | 742,702 | 742,029 | 741,363 | 0 | 0 |
| Other Non-Current Assets | 275,484 | 350,929 | 485,117 | 1,192,109 | 1,124,000 |
| TOTAL | $8,448,766 | $7,818,864 | $7,257,135 | $6,667,713 | $6,271,918 |
| Total Assets | $9,075,072 | $8,594,704 | $7,934,268 | $7,495,675 | $7,282,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 131 | 2,434 |
| Accounts payable and accrued liabilities | 238,942 | 308,086 | 241,611 | 215,229 | 291,205 |
| TOTAL | $1,154,823 | $910,650 | $978,486 | $1,275,954 | $867,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,437,515 | 2,455,986 | 2,455,671 | 1,956,305 | 2,206,117 |
| Other Non-Current Liabilities | 714,926 | 786,350 | 718,086 | 838,360 | 428,947 |
| TOTAL | $4,725,452 | $4,597,822 | $4,375,373 | $3,860,478 | $4,159,852 |
| Total Liabilities | $5,880,275 | $5,508,472 | $5,353,859 | $5,136,432 | $5,027,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,507 | 100,393 | 90,912 | 90,240 | 90,364 |
| Common Shares | 507 | 502 | 453 | 451 | 451 |
| Retained earnings | 1,073,029 | 917,972 | 775,267 | 660,932 | 570,495 |
| Other shareholders' equity | -109,330 | -12,393 | 38,878 | -47,607 | -48,460 |
| TOTAL | $3,194,797 | $3,086,232 | $2,580,409 | $2,359,243 | $2,255,421 |
| Total Liabilities And Equity | $9,075,072 | $8,594,704 | $7,934,268 | $7,495,675 | $7,282,871 |