Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,952 | 111,203 | 46,717 | 60,725 | 75,815 |
| Marketable Securities | N/A | N/A | N/A | N/A | 35,647 |
| Receivables | 273,207 | 232,806 | 477,151 | 380,133 | 374,629 |
| Inventories | 319,038 | 352,728 | 576,617 | 515,128 | 461,502 |
| Other current assets | 150,995 | 132,203 | 184,619 | 111,189 | 169,952 |
| TOTAL | $875,192 | $828,940 | $1,285,104 | $1,067,175 | $1,117,545 |
| Non-Current Assets | |||||
| PPE Net | 4,793,075 | 4,439,103 | 4,136,859 | 3,836,836 | 3,629,156 |
| Intangibles | 0 | 740,064 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,095,524 | 358,976 | 964,736 | 991,186 | 972,846 |
| TOTAL | $5,888,599 | $5,538,143 | $5,101,595 | $4,828,022 | $4,602,002 |
| Total Assets | $6,763,791 | $6,367,083 | $6,386,699 | $5,895,197 | $5,719,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,131 | 131 | 785 | 3,831 | 3,186 |
| Accounts payable and accrued liabilities | 266,208 | 207,421 | 395,388 | 355,255 | 345,108 |
| TOTAL | $1,166,079 | $737,421 | $1,207,087 | $917,958 | $1,119,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,809,551 | 2,169,400 | 2,119,792 | 2,126,315 | 2,180,362 |
| Other Non-Current Liabilities | 350,521 | 344,403 | 298,645 | 271,059 | 261,376 |
| TOTAL | $3,419,364 | $3,452,901 | $3,127,120 | $3,011,485 | $2,952,288 |
| Total Liabilities | $4,585,443 | $4,190,322 | $4,334,207 | $3,929,443 | $4,071,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,422 | 92,600 | 91,134 | 89,750 | 81,824 |
| Common Shares | 451 | 463 | 454 | 447 | 409 |
| Retained earnings | 486,905 | 405,353 | 343,601 | 281,127 | 224,299 |
| Other shareholders' equity | -23,372 | -20,184 | -35,947 | -16,198 | -43,850 |
| TOTAL | $2,178,348 | $2,176,761 | $2,052,492 | $1,965,754 | $1,648,098 |
| Total Liabilities And Equity | $6,763,791 | $6,367,083 | $6,386,699 | $5,895,197 | $5,719,547 |