Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,832 | 42,258 | 51,421 | 136,740 | 194,563 |
| Receivables | 607,421 | 343,400 | 388,874 | 671,021 | 661,213 |
| Inventories | 277,916 | 278,917 | 207,458 | 124,950 | 286,542 |
| Other current assets | 109,595 | 111,265 | 126,890 | 126,450 | 157,252 |
| TOTAL | $1,118,764 | $775,840 | $774,643 | $1,059,161 | $1,299,570 |
| Non-Current Assets | |||||
| PPE Net | 6,912,541 | 6,725,906 | 6,461,450 | 6,269,983 | 6,152,963 |
| Intangibles | 742,029 | 742,029 | 741,363 | 741,363 | 741,363 |
| Other Non-Current Assets | 341,759 | 350,929 | 379,733 | 417,109 | 422,195 |
| TOTAL | $7,996,329 | $7,818,864 | $7,582,546 | $7,428,455 | $7,316,521 |
| Total Assets | $9,115,093 | $8,594,704 | $8,357,189 | $8,487,616 | $8,616,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500,000 | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 397,595 | 308,086 | 312,671 | 442,816 | 458,198 |
| TOTAL | $1,420,611 | $910,650 | $1,155,697 | $1,363,392 | $2,013,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,131 | 2,455,986 | 1,955,907 | 1,955,829 | 1,955,750 |
| Other Non-Current Liabilities | 789,281 | 786,350 | 739,129 | 719,113 | 716,151 |
| TOTAL | $4,630,557 | $4,597,822 | $4,084,807 | $3,999,463 | $3,941,276 |
| Total Liabilities | $6,051,168 | $5,508,472 | $5,240,504 | $5,362,855 | $5,954,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,862 | 100,393 | 100,352 | 100,186 | 90,959 |
| Common Shares | 504 | 502 | 502 | 501 | 455 |
| Retained earnings | 975,975 | 917,972 | 932,576 | 924,282 | 828,311 |
| Other shareholders' equity | -94,199 | -12,393 | 11,300 | 36,834 | 63,032 |
| TOTAL | $3,063,925 | $3,086,232 | $3,116,685 | $3,124,761 | $2,661,314 |
| Total Liabilities And Equity | $9,115,093 | $8,594,704 | $8,357,189 | $8,487,616 | $8,616,091 |