Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,116 | 201,932 | 15,683 | 47,991 | 15,263 |
| Marketable Securities | 80,956 | N/A | 17,903 | 10,192 | 66,666 |
| Receivables | 454,313 | 211,810 | 216,783 | 136,227 | 124,046 |
| Inventories | 450,807 | 200,134 | 168,765 | 91,783 | 95,596 |
| Other current assets | 238,238 | 99,319 | 38,863 | 44,962 | 122,680 |
| TOTAL | $1,264,430 | $713,195 | $457,997 | $331,155 | $424,251 |
| Non-Current Assets | |||||
| PPE Net | 3,374,367 | 1,722,521 | 1,624,394 | 1,300,320 | 1,335,398 |
| Intangibles | 0 | 0 | 0 | 0 | 76,870 |
| Other Non-Current Assets | 1,014,730 | 476,911 | 543,104 | 349,910 | 199,661 |
| TOTAL | $4,389,097 | $2,199,432 | $2,167,498 | $1,650,230 | $1,611,929 |
| Total Assets | $5,653,527 | $2,912,627 | $2,625,495 | $1,981,385 | $2,036,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,264 | 5,908 | 9,345 | 21,980 | 20,695 |
| Accounts payable and accrued liabilities | 461,314 | 185,295 | 179,852 | 136,773 | 84,471 |
| TOTAL | $1,112,755 | $429,885 | $441,749 | $464,271 | $511,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,183,104 | 861,311 | 862,500 | 670,463 | 692,399 |
| Other Non-Current Liabilities | 263,424 | 103,579 | 102,371 | 0 | 7,412 |
| TOTAL | $2,938,350 | $1,349,283 | $1,326,229 | $943,879 | $941,287 |
| Total Liabilities | $4,051,105 | $1,779,168 | $1,767,978 | $1,408,150 | $1,452,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,614 | 52,236 | 51,534 | 41,732 | 40,842 |
| Common Shares | 403 | 314 | 257 | 208 | 204 |
| Retained earnings | 178,837 | 142,030 | 122,539 | 106,142 | 95,132 |
| Other shareholders' equity | -3,341 | -14,529 | -1,459 | -41,380 | -1,420 |
| TOTAL | $1,602,422 | $1,133,459 | $857,517 | $573,235 | $583,864 |
| Total Liabilities And Equity | $5,653,527 | $2,912,627 | $2,625,495 | $1,981,385 | $2,036,180 |